Drillcon AB (DRIL) — Capital Reinvestment Ratio
Drillcon AB (DRIL) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr12.56 Million) in capital expenditures (Skr5.97 Million). See debt-free asset ratio of Drillcon AB to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Drillcon AB Capital Reinvestment Ratio (2005–2025)
This chart tracks Drillcon AB's Capital Reinvestment Ratio across 20 annual periods. Check DRIL total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see DRIL market cap.
| 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 | — |