ES Energy Save Holding AB (ESGR-B) — Capital Reinvestment Ratio

Latest as of July 2025: 0.82x

ES Energy Save Holding AB (ESGR-B) has a Capital Reinvestment Ratio of 0.82x as of July 2025, meaning it reinvests 1% of its operating cash flow (Skr3.44 Million) in capital expenditures (Skr2.80 Million). See how leveraged is ES Energy Save Holding AB's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

Skr3.44 Million
SEK

Capital Expenditures

Skr2.80 Million
SEK

Data as of

Jul 2025
Most recent filing

Annual Capital Reinvestment Ratio for ES Energy Save Holding AB (None–None)

Year-by-year Capital Reinvestment Ratio for ES Energy Save Holding AB from None to None. For live market cap and broader valuation context, see ESGR-B market cap overview.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow