COOR Service Management AB (COOR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

COOR Service Management AB (COOR) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr249.00 Million) in capital expenditures (Skr23.00 Million). See debt-free asset ratio of COOR Service Management AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Skr249.00 Million
SEK

Capital Expenditures

Skr23.00 Million
SEK

Data as of

Mar 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. Check COOR Service Management AB (COOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of COOR Service Management AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.13x Skr675.00 Million Skr91.00 Million ▼ -66.2%
2024 0.40x Skr288.00 Million Skr115.00 Million ▲ +551.1%
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