Attendo AB (publ) (ATT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Attendo AB (publ) (ATT) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr628.00 Million) in capital expenditures (Skr40.00 Million). See Attendo AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Skr628.00 Million
SEK

Capital Expenditures

Skr40.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Attendo AB (publ) Capital Reinvestment Ratio (2011–2025)

This chart tracks Attendo AB (publ)'s Capital Reinvestment Ratio across 15 annual periods. Check Attendo AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Attendo AB (publ) (2011–2025)

Year-by-year Capital Reinvestment Ratio for Attendo AB (publ) from 2011 to 2025. For live market cap and broader valuation context, see Attendo AB (publ) market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.07x Skr2.85 Billion Skr201.00 Million ▼ -11.4%
2024 0.08x Skr2.46 Billion Skr196.00 Million ▲ +19.6%
2023 0.07x Skr2.23 Billion Skr149.00 Million ▼ -56.4%
2022 0.15x Skr1.33 Billion Skr204.00 Million ▲ +24.1%
2021 0.12x Skr1.38 Billion Skr170.00 Million ▼ -41.2%
2020 0.21x Skr1.65 Billion Skr345.00 Million ▼ -25.4%
2019 0.28x Skr1.23 Billion Skr345.00 Million ▼ -18.9%
2018 0.35x Skr819.00 Million Skr284.00 Million ▲ +16.8%
2017 0.30x Skr899.00 Million Skr267.00 Million ▲ +37.8%
2016 0.22x Skr914.00 Million Skr197.00 Million ▼ -35.1%
2015 0.33x Skr638.00 Million Skr212.00 Million ▼ -17.7%
2014 0.40x Skr572.00 Million Skr231.00 Million ▲ +21.3%
2013 0.33x Skr742.00 Million Skr247.00 Million ▼ -23.3%
2012 0.43x Skr544.60 Million Skr236.50 Million ▼ -28.8%
2011 0.61x Skr341.00 Million Skr208.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow