AGES Industri AB (publ) (AGES-B) — Capital Reinvestment Ratio
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 AGES Industri AB (publ) (AGES-B) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGES Industri AB (publ) Capital Reinvestment Ratio (2013–2024)
This chart tracks AGES Industri AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Check AGES-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |