Concejo AB (publ) (CNCJO-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Concejo AB (publ) (CNCJO-B) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr35.90 Million) in capital expenditures (Skr400.00K). See CNCJO-B net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr35.90 Million
SEK

Capital Expenditures

Skr400.00K
SEK

Data as of

Dec 2025
Most recent filing

Concejo AB (publ) Capital Reinvestment Ratio (2008–2025)

This chart tracks Concejo AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Check Concejo AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Concejo AB (publ) (2008–2025)

Year-by-year Capital Reinvestment Ratio for Concejo AB (publ) from 2008 to 2025. For live market cap and broader valuation context, see Concejo AB (publ) market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.10x Skr26.30 Million Skr2.50 Million ▼ -93.9%
2023 1.56x Skr16.10 Million Skr25.10 Million ▲ +11631.5%
2019 0.01x Skr60.20 Million Skr800.00K ▼ -98.3%
2016 0.80x Skr93.10 Million Skr74.60 Million ▼ -17.3%
2015 0.97x Skr77.90 Million Skr75.50 Million ▼ -6.1%
2014 1.03x Skr58.10 Million Skr60.00 Million ▲ +120.0%
2013 0.47x Skr68.80 Million Skr32.30 Million ▼ -97.4%
2012 18.33x Skr2.10 Million Skr38.50 Million ▲ +2416.3%
2011 0.73x Skr42.00 Million Skr30.60 Million ▼ -65.0%
2010 2.08x Skr19.20 Million Skr40.00 Million ▲ +72.1%
2009 1.21x Skr49.80 Million Skr60.30 Million ▲ +34.1%
2008 0.90x Skr104.80 Million Skr94.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow