Desenio Group AB (DSNO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See DSNO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Desenio Group AB Capital Reinvestment Ratio (2019–2025)
This chart tracks Desenio Group AB's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Desenio Group AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for Desenio Group AB from 2019 to 2025. For live market cap and broader valuation context, see Desenio Group AB (DSNO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr19.50 Million | Skr1.20 Million | ▲ +27.8% |
| 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