Dustin Group AB (DUST) — Capital Reinvestment Ratio
Latest as of May 2026:
0.03x
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). See Dustin Group AB free cash flow 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
Skr253.00 Million
SEK
Capital Expenditures
Skr7.00 Million
SEK
Data as of
May 2026
Most recent filing
Dustin Group AB Capital Reinvestment Ratio (2012–2024)
This chart tracks Dustin Group AB's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dustin Group AB (2012–2024)
Year-by-year Capital Reinvestment Ratio for Dustin Group AB from 2012 to 2024. For live market cap and broader valuation context, see Dustin Group AB stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow