AGES Industri AB (publ) (AGES-B) — 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). Check AGES Industri AB (publ) (AGES-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGES Industri AB (publ) Capital Reinvestment Ratio (2013–2025)
This chart tracks AGES Industri AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see AGES-B cash generation efficiency.
Annual Capital Reinvestment Ratio for AGES Industri AB (publ) (2013–2025)
Year-by-year Capital Reinvestment Ratio for AGES Industri AB (publ) from 2013 to 2025. See AGES-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |