Arjo AB (publ) (ARJO-B) — 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). Check ARJO-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ARJO-B cash generation efficiency.
Annual Capital Reinvestment Ratio for Arjo AB (publ) (2014–2025)
Year-by-year Capital Reinvestment Ratio for Arjo AB (publ) from 2014 to 2025. See Arjo AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |