Dustin Group AB (DUST) — Capital Reinvestment Ratio
Dustin Group AB (DUST) has a Capital Reinvestment Ratio of 0.03x as of May 2026, meaning it reinvests 0% of its operating cash flow (Skr253.00 Million) in capital expenditures (Skr7.00 Million). Check DUST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dustin Group AB Capital Reinvestment Ratio (2012–2024)
This chart tracks Dustin Group AB's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Dustin Group AB (DUST) cash flow conversion.
Annual Capital Reinvestment Ratio for Dustin Group AB (2012–2024)
Year-by-year Capital Reinvestment Ratio for Dustin Group AB from 2012 to 2024. See Dustin Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | Skr147.10 Million | Skr245.00 Million | ▲ +329.5% |
| 2023 | 0.39x | Skr619.20 Million | Skr240.10 Million | ▲ +18.7% |
| 2022 | 0.33x | Skr584.30 Million | Skr190.90 Million | ▼ -35.2% |
| 2021 | 0.50x | Skr168.60 Million | Skr85.00 Million | ▲ +293.0% |
| 2020 | 0.13x | Skr867.70 Million | Skr111.30 Million | ▼ -57.4% |
| 2019 | 0.30x | Skr264.00 Million | Skr79.40 Million | ▲ +331.7% |
| 2018 | 0.07x | Skr747.90 Million | Skr52.10 Million | ▼ -45.5% |
| 2017 | 0.13x | Skr213.60 Million | Skr27.30 Million | ▲ +59.2% |
| 2016 | 0.08x | Skr447.20 Million | Skr35.90 Million | ▼ -82.8% |
| 2015 | 0.47x | Skr58.61 Million | Skr27.40 Million | ▲ +272.7% |
| 2014 | 0.13x | Skr255.75 Million | Skr32.08 Million | ▼ -94.2% |
| 2013 | 2.15x | Skr19.05 Million | Skr40.98 Million | ▲ +1034.0% |
| 2012 | 0.19x | Skr199.95 Million | Skr37.94 Million | — |