CirChem AB Capital Reinvestment Ratio
CirChem AB capital reinvestment ratio. 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). See cash generation quality of CirChem AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CirChem AB (2017–2020)
Capital reinvestment ratio of CirChem AB from 2017 to 2020. This chart tracks CirChem AB's Capital Reinvestment Ratio across 3 annual periods. See CIRCHE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CirChem AB Capital Reinvestment Ratio by Year (2017–2020)
CirChem AB capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see CirChem AB operating cash flow efficiency.
| 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 | — |