Dios Fastigheter AB (DIOS) — Capital Reinvestment Ratio

Latest as of June 2020: 5.60x

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 Fastigheter AB (DIOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.60x
Capex / Operating Cash Flow

Operating Cash Flow

Skr106.00 Million
SEK

Capital Expenditures

Skr594.00 Million
SEK

Data as of

Jun 2020
Most recent filing

Dios Fastigheter AB Capital Reinvestment Ratio (2006–2022)

This chart tracks Dios Fastigheter AB's Capital Reinvestment Ratio across 15 annual periods.

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 Fastigheter AB market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow