Corem Property Group AB (publ) (CORE-D) — Capital Reinvestment Ratio
Corem Property Group AB (publ) (CORE-D) 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). Check Corem Property Group AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corem Property Group AB (publ) Capital Reinvestment Ratio (2011–2023)
This chart tracks Corem Property Group AB (publ)'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Corem Property Group AB (publ) generate cash.
Annual Capital Reinvestment Ratio for Corem Property Group AB (publ) (2011–2023)
Year-by-year Capital Reinvestment Ratio for Corem Property Group AB (publ) from 2011 to 2023. See CORE-D free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -46.7% |
| 2021 | 0.03x | Skr1.19 Billion | Skr39.00 Million | ▲ +203.2% |
| 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 | — |