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). See CDMIL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of CodeMill AB to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CDMIL stock market capitalisation.
| 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 | — |