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 COOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | 0.06x | Skr675.00 Million | Skr42.00 Million | ▼ -84.4% |
| 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