Ellwee AB (ELLWEE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Ellwee AB (ELLWEE) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr4.30 Million) in capital expenditures (Skr62.64K). Check tangible equity quality of Ellwee AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.30 Million
SEK

Capital Expenditures

Skr62.64K
SEK

Data as of

Dec 2024
Most recent filing

Ellwee AB Capital Reinvestment Ratio (2024–2024)

This chart tracks Ellwee AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Ellwee AB cash conversion from operations.

Annual Capital Reinvestment Ratio for Ellwee AB (2024–2024)

Year-by-year Capital Reinvestment Ratio for Ellwee AB from 2024 to 2024. See Ellwee 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 0.05x Skr5.15 Million Skr235.64K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow