CAG Group AB (publ) Capital Reinvestment Ratio
CAG Group AB (publ) capital reinvestment ratio. CAG Group AB (publ) (CAG) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr30.14 Million) in capital expenditures (Skr2.14 Million). Check CAG Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CAG Group AB (publ) (2015–2024)
Capital reinvestment ratio of CAG Group AB (publ) from 2015 to 2024. This chart tracks CAG Group AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. Also explore CAG net asset momentum to track the company's year-over-year net asset growth rate.
CAG Group AB (publ) Capital Reinvestment Ratio by Year (2015–2024)
CAG Group AB (publ) capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see CAG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr82.21 Million | Skr3.73 Million | ▼ -28.5% |
| 2023 | 0.06x | Skr66.37 Million | Skr4.21 Million | ▲ +110.6% |
| 2022 | 0.03x | Skr90.47 Million | Skr2.72 Million | ▲ +63.6% |
| 2021 | 0.02x | Skr51.94 Million | Skr955.00K | ▼ -68.6% |
| 2020 | 0.06x | Skr61.43 Million | Skr3.60 Million | ▼ -64.5% |
| 2019 | 0.17x | Skr61.33 Million | Skr10.13 Million | ▼ -72.7% |
| 2018 | 0.61x | Skr27.45 Million | Skr16.61 Million | ▲ +55.7% |
| 2017 | 0.39x | Skr37.31 Million | Skr14.50 Million | ▲ +66.9% |
| 2016 | 0.23x | Skr29.55 Million | Skr6.88 Million | ▲ +33.1% |
| 2015 | 0.17x | Skr18.00 Million | Skr3.15 Million | — |