Compodium International AB (COMPDM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Compodium International AB (COMPDM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.76 Million) in capital expenditures (Skr55.00K). See COMPDM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.76 Million
SEK

Capital Expenditures

Skr55.00K
SEK

Data as of

Dec 2025
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. Check how aggressively does Compodium International AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Compodium International AB from 2019 to 2025. For live market cap and broader valuation context, see Compodium International AB market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.04x Skr3.89 Million Skr158.00K ▼ -93.9%
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