CDON AB (CDON) — Capital Reinvestment Ratio
Latest as of June 2025:
0.51x
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). See CDON net asset quality index to measure how much of total assets are equity-financed.
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
CDON AB Capital Reinvestment Ratio (2018–2024)
This chart tracks CDON AB's Capital Reinvestment Ratio across 4 annual periods. Check CDON AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CDON AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for CDON AB from 2018 to 2024. For live market cap and broader valuation context, see CDON market cap.
| 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