CodeMill AB (CDMIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
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 CDMIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
Skr2.63 Million
SEK
Capital Expenditures
Skr2.08 Million
SEK
Data as of
Sep 2025
Most recent filing
CodeMill AB Capital Reinvestment Ratio (2023–2024)
This chart tracks CodeMill AB's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for CodeMill AB (2023–2024)
Year-by-year Capital Reinvestment Ratio for CodeMill AB from 2023 to 2024. For live market cap and broader valuation context, see CodeMill AB (CDMIL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow