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). See Arctic Blue Beverages AB (ARCTIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see Arctic Blue Beverages AB (ARCTIC) total market value.

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow