Diadrom Holding AB (DIAH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Diadrom Holding AB (DIAH) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr163.00K) in capital expenditures (Skr3.00K). Check DIAH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr163.00K
SEK

Capital Expenditures

Skr3.00K
SEK

Data as of

Sep 2025
Most recent filing

Diadrom Holding AB Capital Reinvestment Ratio (2006–2023)

This chart tracks Diadrom Holding AB's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Diadrom Holding AB cash flow conversion.

Annual Capital Reinvestment Ratio for Diadrom Holding AB (2006–2023)

Year-by-year Capital Reinvestment Ratio for Diadrom Holding AB from 2006 to 2023. See how much free cash does Diadrom Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 0.19x Skr8.21 Million Skr1.57 Million ▲ +79.6%
2022 0.11x Skr6.76 Million Skr722.00K ▲ +145.3%
2021 0.04x Skr9.93 Million Skr432.00K ▼ -66.9%
2020 0.13x Skr3.29 Million Skr432.00K ▲ +289.0%
2019 0.03x Skr8.61 Million Skr291.00K ▲ +4.8%
2018 0.03x Skr8.93 Million Skr288.00K ▼ -80.4%
2017 0.16x Skr3.46 Million Skr569.00K ▲ +210.8%
2016 0.05x Skr5.41 Million Skr286.00K ▲ +4.8%
2015 0.05x Skr5.41 Million Skr273.00K ▲ +180.3%
2014 0.02x Skr7.27 Million Skr131.00K ▲ +9.0%
2013 0.02x Skr9.92 Million Skr164.00K ▼ -28.7%
2012 0.02x Skr10.09 Million Skr234.00K ▼ -68.2%
2011 0.07x Skr7.28 Million Skr531.00K ▼ -44.0%
2010 0.13x Skr2.13 Million Skr278.00K ▲ +2392.7%
2009 0.01x Skr6.12 Million Skr32.00K ▼ -62.2%
2007 0.01x Skr7.02 Million Skr97.00K ▼ -66.1%
2006 0.04x Skr4.87 Million Skr199.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow