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). Check DIOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dios Fastigheter AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dios Fastigheter AB (2006–2022)
Year-by-year Capital Reinvestment Ratio for Dios Fastigheter AB from 2006 to 2022. See Dios Fastigheter AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |