Dios Fastigheter AB (DIOS) — Capital Reinvestment Ratio
Dios Fastigheter AB (DIOS) has a Capital Reinvestment Ratio of 5.60x as of June 2020, meaning it reinvests 6% of its operating cash flow (Skr106.00 Million) in capital expenditures (Skr594.00 Million). See DIOS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dios Fastigheter AB Capital Reinvestment Ratio (2006–2022)
This chart tracks Dios Fastigheter AB's Capital Reinvestment Ratio across 15 annual periods. Check DIOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dios Fastigheter AB (2006–2022)
Year-by-year Capital Reinvestment Ratio for Dios Fastigheter AB from 2006 to 2022. For live market cap and broader valuation context, see DIOS market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | Skr1.14 Billion | Skr37.00 Million | ▼ -97.1% |
| 2019 | 1.13x | Skr908.00 Million | Skr1.03 Billion | ▲ +62.4% |
| 2018 | 0.70x | Skr800.00 Million | Skr557.00 Million | ▼ -4.2% |
| 2017 | 0.73x | Skr691.00 Million | Skr502.00 Million | ▼ -40.4% |
| 2016 | 1.22x | Skr482.00 Million | Skr588.00 Million | ▼ -60.0% |
| 2015 | 3.05x | Skr347.00 Million | Skr1.06 Billion | ▲ +222.0% |
| 2014 | 0.95x | Skr422.00 Million | Skr400.00 Million | ▲ +30.3% |
| 2013 | 0.73x | Skr334.00 Million | Skr243.00 Million | ▲ +71.8% |
| 2012 | 0.42x | Skr313.32 Million | Skr132.65 Million | ▼ -48.6% |
| 2011 | 0.82x | Skr173.03 Million | Skr142.48 Million | ▼ -94.8% |
| 2010 | 15.95x | Skr38.52 Million | Skr614.37 Million | ▲ +1177.6% |
| 2009 | 1.25x | Skr87.04 Million | Skr108.67 Million | ▼ -59.0% |
| 2008 | 3.05x | Skr52.01 Million | Skr158.49 Million | ▼ -62.1% |
| 2007 | 8.03x | Skr156.78 Million | Skr1.26 Billion | ▲ +112.2% |
| 2006 | 3.78x | Skr107.13 Million | Skr405.45 Million | — |