DistIT AB (publ) (DIST) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

DistIT AB (publ) (DIST) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr26.90 Million) in capital expenditures (Skr1.10 Million). See DIST net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr26.90 Million
SEK

Capital Expenditures

Skr1.10 Million
SEK

Data as of

Jun 2025
Most recent filing

DistIT AB (publ) Capital Reinvestment Ratio (2010–2024)

This chart tracks DistIT AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Check DistIT AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DistIT AB (publ) (2010–2024)

Year-by-year Capital Reinvestment Ratio for DistIT AB (publ) from 2010 to 2024. For live market cap and broader valuation context, see DistIT AB (publ) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.07x Skr41.60 Million Skr3.10 Million ▼ -92.9%
2023 1.04x Skr55.91 Million Skr58.30 Million ▲ +95.4%
2022 0.53x Skr59.36 Million Skr31.68 Million ▲ +140.5%
2020 0.22x Skr90.61 Million Skr20.11 Million ▲ +276.3%
2018 0.06x Skr70.25 Million Skr4.14 Million ▼ -57.2%
2017 0.14x Skr11.45 Million Skr1.58 Million ▼ -82.3%
2015 0.78x Skr41.54 Million Skr32.27 Million ▼ -26.6%
2014 1.06x Skr15.82 Million Skr16.75 Million ▲ +678.4%
2012 0.14x Skr23.42 Million Skr3.18 Million ▼ -17.5%
2011 0.16x Skr31.24 Million Skr5.15 Million ▼ -77.8%
2010 0.74x Skr26.26 Million Skr19.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow