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). See DSNO net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Desenio Group AB to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |