AQ Group AB (AQ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
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 cash generation quality of AQ Group AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Skr339.00 Million
SEK
Capital Expenditures
Skr60.00 Million
SEK
Data as of
Mar 2026
Most recent filing
AQ Group AB Capital Reinvestment Ratio (2000–2025)
This chart tracks AQ Group AB's Capital Reinvestment Ratio across 26 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow