Corem Property Group AB (publ) Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Corem Property Group AB (publ) capital reinvestment ratio. Corem Property Group AB (publ) (CORE-A) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr310.00 Million) in capital expenditures (Skr310.00 Million). See Corem Property Group AB (publ) (CORE-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr310.00 Million
SEK

Capital Expenditures

Skr310.00 Million
SEK

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Corem Property Group AB (publ) (2011–2023)

Capital reinvestment ratio of Corem Property Group AB (publ) from 2011 to 2023. This chart tracks Corem Property Group AB (publ)'s Capital Reinvestment Ratio across 13 annual periods. See Corem Property Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Corem Property Group AB (publ) Capital Reinvestment Ratio by Year (2011–2023)

Corem Property Group AB (publ) capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Corem Property Group AB (publ) cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 0.01x Skr718.00 Million Skr4.00 Million ▼ -68.1%
2022 0.02x Skr2.23 Billion Skr39.00 Million ▼ -91.6%
2021 0.21x Skr1.19 Billion Skr249.00 Million ▲ +1835.5%
2020 0.01x Skr370.00 Million Skr4.00 Million ▼ -99.0%
2019 1.08x Skr467.00 Million Skr506.00 Million ▲ +37.1%
2018 0.79x Skr448.00 Million Skr354.00 Million ▲ +2.3%
2017 0.77x Skr440.00 Million Skr340.00 Million ▼ -17.5%
2016 0.94x Skr411.00 Million Skr385.00 Million ▲ +84.1%
2015 0.51x Skr338.00 Million Skr172.00 Million ▼ -93.0%
2014 7.23x Skr113.00 Million Skr817.00 Million ▲ +183.6%
2013 2.55x Skr251.00 Million Skr640.00 Million ▲ +15538.8%
2012 0.02x Skr184.00 Million Skr3.00 Million ▼ -52.7%
2011 0.03x Skr58.00 Million Skr2.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow