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). Check CAG Group AB (publ) (CAG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CAG cash flow metrics.
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. See CAG Group AB (publ) (CAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |