DistIT AB (publ) (DIST) — Capital Reinvestment Ratio
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). Check DIST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DistIT AB (publ) Capital Reinvestment Ratio (2010–2024)
This chart tracks DistIT AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DistIT AB (publ).
Annual Capital Reinvestment Ratio for DistIT AB (publ) (2010–2024)
Year-by-year Capital Reinvestment Ratio for DistIT AB (publ) from 2010 to 2024. See DistIT AB (publ) 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 |
|---|---|---|---|---|
| 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 | — |