CodeMill AB (CDMIL) — 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). Check tangible equity quality of CodeMill AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CodeMill AB Capital Reinvestment Ratio (2023–2024)
This chart tracks CodeMill AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CDMIL operating cash flow.
Annual Capital Reinvestment Ratio for CodeMill AB (2023–2024)
Year-by-year Capital Reinvestment Ratio for CodeMill AB from 2023 to 2024. See CodeMill AB (CDMIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Skr28.26 Million | Skr8.34 Million | ▼ -50.4% |
| 2023 | 0.60x | Skr14.46 Million | Skr8.61 Million | — |