CDON AB Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

CDON AB capital reinvestment ratio. CDON AB (CDON) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr10.30 Million) in capital expenditures (Skr5.30 Million). Check CDON AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

Skr10.30 Million
SEK

Capital Expenditures

Skr5.30 Million
SEK

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of CDON AB (2018–2024)

Capital reinvestment ratio of CDON AB from 2018 to 2024. This chart tracks CDON AB's Capital Reinvestment Ratio across 4 annual periods. Also explore CDON AB annual equity growth to track the company's year-over-year net asset growth rate.

CDON AB Capital Reinvestment Ratio by Year (2018–2024)

CDON AB capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of CDON AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 1.58x Skr15.20 Million Skr24.00 Million ▲ +105.0%
2020 0.77x Skr29.60 Million Skr22.80 Million ▲ +91.6%
2019 0.40x Skr70.90 Million Skr28.50 Million ▼ -59.3%
2018 0.99x Skr23.00 Million Skr22.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow