Drillcon AB Capital Reinvestment Ratio
Drillcon AB capital reinvestment ratio. Drillcon AB (DRIL) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr7.60 Million) in capital expenditures (Skr1.84 Million). Check total reinvestment intensity of Drillcon AB 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 Drillcon AB (2005–2025)
Capital reinvestment ratio of Drillcon AB from 2005 to 2025. This chart tracks Drillcon AB's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Drillcon AB to track the company's year-over-year net asset growth rate.
Drillcon AB Capital Reinvestment Ratio by Year (2005–2025)
Drillcon AB capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Drillcon AB operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | Skr34.08 Million | Skr72.93 Million | ▲ +142.1% |
| 2024 | 0.88x | Skr43.14 Million | Skr38.14 Million | ▲ +797.8% |
| 2023 | 0.10x | Skr73.46 Million | Skr7.23 Million | ▼ -99.5% |
| 2022 | 19.05x | Skr1.27 Million | Skr24.23 Million | ▲ +3712.9% |
| 2020 | 0.50x | Skr46.82 Million | Skr23.39 Million | ▲ +40.3% |
| 2019 | 0.36x | Skr54.12 Million | Skr19.28 Million | ▼ -59.0% |
| 2018 | 0.87x | Skr54.09 Million | Skr46.96 Million | ▼ -59.9% |
| 2017 | 2.16x | Skr24.26 Million | Skr52.50 Million | ▲ +363.0% |
| 2016 | 0.47x | Skr60.39 Million | Skr28.23 Million | ▼ -21.3% |
| 2015 | 0.59x | Skr24.14 Million | Skr14.34 Million | ▲ +24.9% |
| 2014 | 0.48x | Skr27.05 Million | Skr12.86 Million | ▲ +54.0% |
| 2013 | 0.31x | Skr38.62 Million | Skr11.92 Million | ▼ -75.7% |
| 2012 | 1.27x | Skr38.83 Million | Skr49.26 Million | ▲ +88.9% |
| 2011 | 0.67x | Skr56.69 Million | Skr38.07 Million | ▲ +60.7% |
| 2010 | 0.42x | Skr25.19 Million | Skr10.53 Million | ▼ -9.4% |
| 2009 | 0.46x | Skr18.88 Million | Skr8.71 Million | ▼ -56.2% |
| 2008 | 1.05x | Skr25.01 Million | Skr26.31 Million | ▲ +56.5% |
| 2007 | 0.67x | Skr26.67 Million | Skr17.92 Million | ▼ -53.6% |
| 2006 | 1.45x | Skr5.96 Million | Skr8.63 Million | ▲ +8.8% |
| 2005 | 1.33x | Skr5.29 Million | Skr7.04 Million | — |