AQ Group AB (AQ) — 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). See AQ net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AQ Group AB Capital Reinvestment Ratio (2000–2025)
This chart tracks AQ Group AB's Capital Reinvestment Ratio across 26 annual periods. Check AQ Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AQ Group AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for AQ Group AB from 2000 to 2025. For live market cap and broader valuation context, see AQ Group AB market capitalisation.
| 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 | — |