CAG Group AB (publ) (CAG) — 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). See net asset quality index of CAG Group AB (publ) to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAG Group AB (publ) Capital Reinvestment Ratio (2015–2024)
This chart tracks CAG Group AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does CAG Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CAG Group AB (publ) (2015–2024)
Year-by-year Capital Reinvestment Ratio for CAG Group AB (publ) from 2015 to 2024. For live market cap and broader valuation context, see how much is CAG Group AB (publ) worth.
| 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 | — |