AGES Industri AB (publ) (AGES-B) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
AGES Industri AB (publ) (AGES-B) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr60.00 Million) in capital expenditures (Skr9.00 Million). See cash generation quality of AGES Industri AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
Skr60.00 Million
SEK
Capital Expenditures
Skr9.00 Million
SEK
Data as of
Jun 2025
Most recent filing
AGES Industri AB (publ) Capital Reinvestment Ratio (2013–2024)
This chart tracks AGES Industri AB (publ)'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for AGES Industri AB (publ) (2013–2024)
Year-by-year Capital Reinvestment Ratio for AGES Industri AB (publ) from 2013 to 2024. For live market cap and broader valuation context, see AGES-B stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow