Arjo AB (publ) (ARJO-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
Arjo AB (publ) (ARJO-B) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr600.00 Million) in capital expenditures (Skr152.00 Million). See Arjo AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Skr600.00 Million
SEK
Capital Expenditures
Skr152.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Arjo AB (publ) Capital Reinvestment Ratio (2014–2025)
This chart tracks Arjo AB (publ)'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Arjo AB (publ) (2014–2025)
Year-by-year Capital Reinvestment Ratio for Arjo AB (publ) from 2014 to 2025. For live market cap and broader valuation context, see ARJO-B market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Skr1.44 Billion | Skr678.00 Million | ▲ +5.6% |
| 2024 | 0.45x | Skr1.52 Billion | Skr678.00 Million | ▲ +35.7% |
| 2023 | 0.33x | Skr2.06 Billion | Skr679.00 Million | ▼ -66.5% |
| 2022 | 0.98x | Skr915.00 Million | Skr900.00 Million | ▲ +124.4% |
| 2021 | 0.44x | Skr1.73 Billion | Skr760.00 Million | ▲ +23.1% |
| 2020 | 0.36x | Skr2.27 Billion | Skr807.00 Million | ▼ -41.2% |
| 2019 | 0.61x | Skr1.25 Billion | Skr758.00 Million | ▼ -6.5% |
| 2018 | 0.65x | Skr991.00 Million | Skr642.00 Million | ▼ -43.3% |
| 2017 | 1.14x | Skr572.00 Million | Skr653.00 Million | ▲ +222.8% |
| 2016 | 0.35x | Skr919.00 Million | Skr325.00 Million | ▼ -11.8% |
| 2015 | 0.40x | Skr811.00 Million | Skr325.00 Million | ▲ +18.2% |
| 2014 | 0.34x | Skr959.00 Million | Skr325.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow