Desenio Group AB (DSNO) — 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 how tangible is Desenio Group AB's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Desenio Group AB Capital Reinvestment Ratio (2019–2025)
This chart tracks Desenio Group AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DSNO cash flow metrics.
Annual Capital Reinvestment Ratio for Desenio Group AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for Desenio Group AB from 2019 to 2025. See DSNO 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 | 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 | — |