COOR Service Management AB (COOR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.45x

COOR Service Management AB (COOR) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr75.00 Million) in capital expenditures (Skr34.00 Million). Check COOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Skr75.00 Million
SEK

Capital Expenditures

Skr34.00 Million
SEK

Data as of

Jun 2026
Most recent filing

COOR Service Management AB Capital Reinvestment Ratio (2012–2025)

This chart tracks COOR Service Management AB's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of COOR Service Management AB.

Annual Capital Reinvestment Ratio for COOR Service Management AB (2012–2025)

Year-by-year Capital Reinvestment Ratio for COOR Service Management AB from 2012 to 2025. See how much free cash does COOR Service Management AB generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.06x Skr675.00 Million Skr42.00 Million ▼ -52.8%
2024 0.13x Skr288.00 Million Skr38.00 Million ▲ +115.1%
2023 0.06x Skr587.00 Million Skr36.00 Million ▼ -58.1%
2022 0.15x Skr676.00 Million Skr99.00 Million ▲ +54.2%
2021 0.09x Skr737.00 Million Skr70.00 Million ▼ -9.2%
2020 0.10x Skr736.00 Million Skr77.00 Million ▼ -5.7%
2019 0.11x Skr676.00 Million Skr75.00 Million ▼ -58.4%
2018 0.27x Skr349.00 Million Skr93.00 Million ▲ +68.4%
2017 0.16x Skr493.00 Million Skr78.00 Million ▼ -13.4%
2016 0.18x Skr427.00 Million Skr78.00 Million ▼ -50.3%
2015 0.37x Skr155.00 Million Skr57.00 Million ▼ -35.9%
2014 0.57x Skr74.85 Million Skr42.94 Million ▲ +220.1%
2013 0.18x Skr251.18 Million Skr45.02 Million ▼ -89.7%
2012 1.75x Skr21.23 Million Skr37.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow