Dios Fastigheter AB Capital Reinvestment Ratio
Dios Fastigheter AB 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). Check DIOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dios Fastigheter AB (2006–2022)
Capital reinvestment ratio of Dios Fastigheter AB from 2006 to 2022. This chart tracks Dios Fastigheter AB's Capital Reinvestment Ratio across 15 annual periods. Also explore DIOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dios Fastigheter AB Capital Reinvestment Ratio by Year (2006–2022)
Dios Fastigheter AB capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see Dios Fastigheter AB cash flow conversion.
| 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 | — |