Drillcon AB (DRIL) — Capital Reinvestment Ratio
Latest as of June 2026:
0.24x
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 DRIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Skr7.60 Million
SEK
Capital Expenditures
Skr1.84 Million
SEK
Data as of
Jun 2026
Most recent filing
Drillcon AB Capital Reinvestment Ratio (2005–2025)
This chart tracks Drillcon AB's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see DRIL operating cash flow.
Annual Capital Reinvestment Ratio for Drillcon AB (2005–2025)
Year-by-year Capital Reinvestment Ratio for Drillcon AB from 2005 to 2025. See DRIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow