Desenio Group AB Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Desenio Group AB capital reinvestment ratio. Desenio Group AB (DSNO) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr31.20 Million) in capital expenditures (Skr1.00 Million). Check Desenio Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Skr31.20 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Desenio Group AB (2019–2025)

Capital reinvestment ratio of Desenio Group AB from 2019 to 2025. This chart tracks Desenio Group AB's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Desenio Group AB to track the company's year-over-year net asset growth rate.

Desenio Group AB Capital Reinvestment Ratio by Year (2019–2025)

Desenio Group AB capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see DSNO cash flow metrics.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.06x Skr19.40 Million Skr1.20 Million ▲ +28.4%
2023 0.05x Skr43.60 Million Skr2.10 Million ▼ -93.2%
2022 0.71x Skr25.30 Million Skr17.90 Million ▼ -72.1%
2021 2.53x Skr26.30 Million Skr66.60 Million ▲ +8697.2%
2020 0.03x Skr253.60 Million Skr7.30 Million ▼ -91.3%
2019 0.33x Skr142.20 Million Skr47.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow