CirChem AB (CIRCHE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

CirChem AB (CIRCHE) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr2.22 Million) in capital expenditures (Skr1.64 Million). Check tangible equity quality of CirChem AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.22 Million
SEK

Capital Expenditures

Skr1.64 Million
SEK

Data as of

Sep 2025
Most recent filing

CirChem AB Capital Reinvestment Ratio (2017–2020)

This chart tracks CirChem AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CirChem AB (CIRCHE) cash conversion ratio.

Annual Capital Reinvestment Ratio for CirChem AB (2017–2020)

Year-by-year Capital Reinvestment Ratio for CirChem AB from 2017 to 2020. See cash generation quality of CirChem AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2020 1.70x Skr2.27 Million Skr3.85 Million ▼ -94.9%
2018 33.43x Skr307.60K Skr10.28 Million ▲ +0.0%
2017 33.43x Skr307.60K Skr10.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow