Arjo AB (publ) Capital Reinvestment Ratio
Arjo AB (publ) capital reinvestment ratio. Arjo AB (publ) (ARJO-B) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr257.00 Million) in capital expenditures (Skr221.00 Million). See cash generation quality of Arjo AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arjo AB (publ) (2014–2025)
Capital reinvestment ratio of Arjo AB (publ) from 2014 to 2025. This chart tracks Arjo AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. See ARJO-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Arjo AB (publ) Capital Reinvestment Ratio by Year (2014–2025)
Arjo AB (publ) capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see ARJO-B cash generation efficiency.
| 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 | — |