Compodium International AB Capital Reinvestment Ratio

Latest as of March 2026: 0.56x

Compodium International AB capital reinvestment ratio. 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). See Compodium International AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Compodium International AB (2019–2025)

Capital reinvestment ratio of Compodium International AB from 2019 to 2025. This chart tracks Compodium International AB's Capital Reinvestment Ratio across 4 annual periods. See Compodium International AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Compodium International AB Capital Reinvestment Ratio by Year (2019–2025)

Compodium International AB capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Compodium International AB (COMPDM) cash conversion ratio.

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