Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B) — Capital Reinvestment Ratio

Latest as of June 2024: 0.08x

Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B) has a Capital Reinvestment Ratio of 0.08x as of June 2024, meaning it reinvests 0% of its operating cash flow (Skr5.96 Million) in capital expenditures (Skr461.00K). Check how tangible is Byggmästare Anders J Ahlström Holding AB's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr5.96 Million
SEK

Capital Expenditures

Skr461.00K
SEK

Data as of

Jun 2024
Most recent filing

Byggmästare Anders J Ahlström Holding AB (publ) Capital Reinvestment Ratio (2014–2024)

This chart tracks Byggmästare Anders J Ahlström Holding AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Byggmästare Anders J Ahlström Holding AB (AJA-B) cash conversion ratio.

Annual Capital Reinvestment Ratio for Byggmästare Anders J Ahlström Holding AB (publ) (2014–2024)

Year-by-year Capital Reinvestment Ratio for Byggmästare Anders J Ahlström Holding AB (publ) from 2014 to 2024. See cash generation quality of Byggmästare Anders J Ahlström Holding AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.10x Skr17.32 Million Skr1.68 Million ▲ +475.6%
2023 0.02x Skr99.94 Million Skr1.68 Million ▼ -94.2%
2022 0.29x Skr40.31 Million Skr11.76 Million ▲ +261.9%
2021 0.08x Skr131.96 Million Skr10.64 Million ▼ -73.7%
2017 0.31x Skr21.00 Million Skr6.45 Million ▲ +33.3%
2016 0.23x Skr22.82 Million Skr5.25 Million ▲ +1336.3%
2015 0.02x Skr32.81 Million Skr526.00K ▼ -77.0%
2014 0.07x Skr24.77 Million Skr1.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow