Arjo AB (publ) (ARJO-B) — Capital Reinvestment Ratio
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) balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arjo AB (publ) Capital Reinvestment Ratio (2014–2025)
This chart tracks Arjo AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Arjo AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 AB (publ) market cap and net worth.
| 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 | — |