Afry AB (AFRY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Afry AB (AFRY) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.33 Billion) in capital expenditures (Skr25.00 Million). See Afry AB (AFRY) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.33 Billion
SEK

Capital Expenditures

Skr25.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Afry AB Capital Reinvestment Ratio (1999–2025)

This chart tracks Afry AB's Capital Reinvestment Ratio across 27 annual periods. Check AFRY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Afry AB (1999–2025)

Year-by-year Capital Reinvestment Ratio for Afry AB from 1999 to 2025. For live market cap and broader valuation context, see Afry AB (AFRY) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.04x Skr2.22 Billion Skr88.00 Million ▼ -40.5%
2024 0.07x Skr1.99 Billion Skr133.00 Million ▼ -18.6%
2023 0.08x Skr1.79 Billion Skr147.00 Million ▼ -43.5%
2022 0.14x Skr1.04 Billion Skr151.00 Million ▲ +90.4%
2021 0.08x Skr1.50 Billion Skr114.00 Million ▼ -12.8%
2020 0.09x Skr2.08 Billion Skr182.00 Million ▼ -14.3%
2019 0.10x Skr1.99 Billion Skr203.00 Million ▼ -28.8%
2018 0.14x Skr874.00 Million Skr125.00 Million ▼ -5.1%
2017 0.15x Skr624.00 Million Skr94.00 Million ▼ -5.4%
2016 0.16x Skr622.00 Million Skr99.00 Million ▲ +20.8%
2015 0.13x Skr522.80 Million Skr68.90 Million ▼ -22.2%
2014 0.17x Skr600.70 Million Skr101.70 Million ▲ +13.5%
2013 0.15x Skr425.10 Million Skr63.40 Million ▲ +101.1%
2012 0.07x Skr482.70 Million Skr35.80 Million ▼ -18.8%
2011 0.09x Skr413.90 Million Skr37.80 Million ▼ -46.4%
2010 0.17x Skr201.30 Million Skr34.30 Million ▼ -10.6%
2009 0.19x Skr305.84 Million Skr58.29 Million ▼ -51.6%
2008 0.39x Skr321.19 Million Skr126.42 Million ▲ +167.2%
2007 0.15x Skr313.12 Million Skr46.12 Million ▼ -59.1%
2006 0.36x Skr121.31 Million Skr43.71 Million ▼ -66.5%
2005 1.08x Skr55.69 Million Skr59.87 Million ▲ +3.8%
2004 1.04x Skr51.13 Million Skr52.95 Million ▲ +11.2%
2003 0.93x Skr46.72 Million Skr43.50 Million ▼ -31.8%
2002 1.36x Skr37.05 Million Skr50.56 Million ▼ -69.6%
2001 4.49x Skr11.90 Million Skr53.38 Million ▲ +1356.9%
2000 0.31x Skr228.99 Million Skr70.50 Million ▼ -83.9%
1999 1.91x Skr60.87 Million Skr116.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow