CodeMill AB Capital Reinvestment Ratio
CodeMill AB capital reinvestment ratio. CodeMill AB (CDMIL) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr2.63 Million) in capital expenditures (Skr2.08 Million). See cash generation quality of CodeMill AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CodeMill AB (2023–2024)
Capital reinvestment ratio of CodeMill AB from 2023 to 2024. This chart tracks CodeMill AB's Capital Reinvestment Ratio across 2 annual periods. See CodeMill AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CodeMill AB Capital Reinvestment Ratio by Year (2023–2024)
CodeMill AB capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see CodeMill AB cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Skr28.26 Million | Skr8.34 Million | ▼ -50.4% |
| 2023 | 0.60x | Skr14.46 Million | Skr8.61 Million | — |