COOR Service Management AB Capital Reinvestment Ratio
COOR Service Management AB capital reinvestment ratio. 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). See COOR Service Management AB (COOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COOR Service Management AB (2012–2025)
Capital reinvestment ratio of COOR Service Management AB from 2012 to 2025. This chart tracks COOR Service Management AB's Capital Reinvestment Ratio across 14 annual periods. See financial agility of COOR Service Management AB to measure the company's free cash flow as a share of total liabilities.
COOR Service Management AB Capital Reinvestment Ratio by Year (2012–2025)
COOR Service Management AB capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see COOR Service Management AB (COOR) cash conversion ratio.
| 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 | — |