AQ Group AB Capital Reinvestment Ratio
AQ Group AB capital reinvestment ratio. AQ Group AB (AQ) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr339.00 Million) in capital expenditures (Skr60.00 Million). Check how aggressively does AQ Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AQ Group AB (2000–2025)
Capital reinvestment ratio of AQ Group AB from 2000 to 2025. This chart tracks AQ Group AB's Capital Reinvestment Ratio across 26 annual periods. Also explore AQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
AQ Group AB Capital Reinvestment Ratio by Year (2000–2025)
AQ Group AB capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see AQ cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr921.00 Million | Skr241.00 Million | ▲ +66.6% |
| 2024 | 0.16x | Skr1.20 Billion | Skr188.00 Million | ▼ -39.4% |
| 2023 | 0.26x | Skr980.00 Million | Skr254.00 Million | ▼ -81.3% |
| 2022 | 1.38x | Skr208.00 Million | Skr288.00 Million | ▲ +71.6% |
| 2021 | 0.81x | Skr238.00 Million | Skr192.00 Million | ▲ +301.8% |
| 2020 | 0.20x | Skr608.71 Million | Skr122.22 Million | ▼ -50.6% |
| 2019 | 0.41x | Skr499.16 Million | Skr202.83 Million | ▼ -56.0% |
| 2018 | 0.92x | Skr150.59 Million | Skr139.02 Million | ▲ +28.6% |
| 2017 | 0.72x | Skr147.22 Million | Skr105.69 Million | ▲ +71.7% |
| 2016 | 0.42x | Skr290.25 Million | Skr121.36 Million | ▼ -14.0% |
| 2015 | 0.49x | Skr165.56 Million | Skr80.47 Million | ▲ +87.2% |
| 2014 | 0.26x | Skr308.04 Million | Skr79.97 Million | ▼ -30.7% |
| 2013 | 0.37x | Skr137.16 Million | Skr51.41 Million | ▼ -65.7% |
| 2012 | 1.09x | Skr44.58 Million | Skr48.68 Million | ▲ +148.2% |
| 2011 | 0.44x | Skr100.74 Million | Skr44.33 Million | ▲ +16.7% |
| 2010 | 0.38x | Skr87.26 Million | Skr32.91 Million | ▼ -37.6% |
| 2009 | 0.60x | Skr118.79 Million | Skr71.84 Million | ▲ +75.5% |
| 2008 | 0.34x | Skr105.54 Million | Skr36.37 Million | ▼ -69.1% |
| 2007 | 1.12x | Skr30.07 Million | Skr33.57 Million | ▼ -26.1% |
| 2006 | 1.51x | Skr16.52 Million | Skr24.95 Million | ▲ +105.9% |
| 2005 | 0.73x | Skr24.20 Million | Skr17.75 Million | ▼ -50.0% |
| 2004 | 1.47x | Skr44.14 Million | Skr64.81 Million | ▲ +480.1% |
| 2003 | 0.25x | Skr31.84 Million | Skr8.06 Million | ▼ -14.4% |
| 2002 | 0.30x | Skr24.18 Million | Skr7.15 Million | ▼ -59.9% |
| 2001 | 0.74x | Skr8.34 Million | Skr6.15 Million | ▼ -84.8% |
| 2000 | 4.84x | Skr1.57 Million | Skr7.62 Million | — |