Compodium International AB (COMPDM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.56x

Compodium International AB (COMPDM) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr578.00K) in capital expenditures (Skr325.00K). Check Compodium International AB (COMPDM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

Skr578.00K
SEK

Capital Expenditures

Skr325.00K
SEK

Data as of

Mar 2026
Most recent filing

Compodium International AB Capital Reinvestment Ratio (2019–2025)

This chart tracks Compodium International AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Compodium International AB (COMPDM) cash conversion ratio.

Annual Capital Reinvestment Ratio for Compodium International AB (2019–2025)

Year-by-year Capital Reinvestment Ratio for Compodium International AB from 2019 to 2025. See Compodium International AB (COMPDM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.91x Skr3.89 Million Skr3.53 Million ▲ +36.6%
2024 0.66x Skr3.95 Million Skr2.62 Million ▲ +0.4%
2020 0.66x Skr7.13 Million Skr4.71 Million ▲ +217.2%
2019 0.21x Skr7.13 Million Skr1.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow