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). See how much free cash does CirChem AB generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for CirChem AB (2017–2020)
Year-by-year Capital Reinvestment Ratio for CirChem AB from 2017 to 2020. For live market cap and broader valuation context, see market value of CirChem AB.
| 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