Concejo AB (publ) (CNCJO-B) — Capital Reinvestment Ratio
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). Check Concejo AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concejo AB (publ) Capital Reinvestment Ratio (2008–2025)
This chart tracks Concejo AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Concejo AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for Concejo AB (publ) (2008–2025)
Year-by-year Capital Reinvestment Ratio for Concejo AB (publ) from 2008 to 2025. See cash generation quality of Concejo AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |