Cibus Nordic Real Estate AB (publ) (CIBUS) — Capital Reinvestment Ratio
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr37.89 Million) in capital expenditures (Skr23.86 Million). Check CIBUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cibus Nordic Real Estate AB (publ) Capital Reinvestment Ratio (2022–2025)
This chart tracks Cibus Nordic Real Estate AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cibus Nordic Real Estate AB (publ).
Annual Capital Reinvestment Ratio for Cibus Nordic Real Estate AB (publ) (2022–2025)
Year-by-year Capital Reinvestment Ratio for Cibus Nordic Real Estate AB (publ) from 2022 to 2025. See Cibus Nordic Real Estate AB (publ) (CIBUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Skr128.50 Million | Skr74.78 Million | ▲ +990.0% |
| 2024 | 0.05x | Skr102.54 Million | Skr5.47 Million | ▲ +82.7% |
| 2023 | 0.03x | Skr101.85 Million | Skr2.98 Million | ▼ -46.4% |
| 2022 | 0.05x | Skr68.12 Million | Skr3.71 Million | — |