AGES Industri AB (publ) Capital Reinvestment Ratio
AGES Industri AB (publ) capital reinvestment ratio. AGES Industri AB (publ) (AGES-B) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr14.00 Million) in capital expenditures (Skr6.00 Million). See free cash flow generation of AGES Industri AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AGES Industri AB (publ) (2013–2025)
Capital reinvestment ratio of AGES Industri AB (publ) from 2013 to 2025. This chart tracks AGES Industri AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. See AGES-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AGES Industri AB (publ) Capital Reinvestment Ratio by Year (2013–2025)
AGES Industri AB (publ) capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see AGES Industri AB (publ) operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Skr83.74 Million | Skr38.43 Million | ▼ -3.7% |
| 2024 | 0.48x | Skr99.00 Million | Skr47.20 Million | ▼ -1.3% |
| 2023 | 0.48x | Skr143.33 Million | Skr69.22 Million | ▼ -8.9% |
| 2022 | 0.53x | Skr102.52 Million | Skr54.34 Million | ▲ +145.4% |
| 2020 | 0.22x | Skr130.28 Million | Skr28.14 Million | ▼ -71.2% |
| 2019 | 0.75x | Skr98.81 Million | Skr74.05 Million | ▲ +14.8% |
| 2018 | 0.65x | Skr88.78 Million | Skr57.98 Million | ▲ +6.8% |
| 2017 | 0.61x | Skr84.56 Million | Skr51.71 Million | ▲ +105.7% |
| 2016 | 0.30x | Skr92.85 Million | Skr27.61 Million | ▼ -38.9% |
| 2015 | 0.49x | Skr75.58 Million | Skr36.74 Million | ▲ +16.5% |
| 2014 | 0.42x | Skr58.82 Million | Skr24.54 Million | ▲ +26.4% |
| 2013 | 0.33x | Skr71.78 Million | Skr23.70 Million | — |