Arctic Blue Beverages AB (ARCTIC) — Capital Reinvestment Ratio

Latest as of March 2022: 0.53x

Arctic Blue Beverages AB (ARCTIC) has a Capital Reinvestment Ratio of 0.53x as of March 2022, meaning it reinvests 1% of its operating cash flow (Skr564.00K) in capital expenditures (Skr297.00K). Check tangible equity quality of Arctic Blue Beverages AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Skr564.00K
SEK

Capital Expenditures

Skr297.00K
SEK

Data as of

Mar 2022
Most recent filing

Annual Capital Reinvestment Ratio for Arctic Blue Beverages AB (None–None)

Year-by-year Capital Reinvestment Ratio for Arctic Blue Beverages AB from None to None. See Arctic Blue Beverages AB (ARCTIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow