CDON AB (CDON) — 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 (CDON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CDON AB Capital Reinvestment Ratio (2018–2024)
This chart tracks CDON AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does CDON AB generate cash.
Annual Capital Reinvestment Ratio for CDON AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for CDON AB from 2018 to 2024. See cash generation quality of CDON AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |