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). Check tangible net worth ratio of ES Energy Save Holding AB to evaluate the tangible quality of the company's equity base.

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. See how much free cash does ES Energy Save Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (SEK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow