Exsitec Holding AB Capital Reinvestment Ratio
Exsitec Holding AB capital reinvestment ratio. Exsitec Holding AB (EXS) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr64.33 Million) in capital expenditures (Skr558.00K). Check EXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exsitec Holding AB (2018–2025)
Capital reinvestment ratio of Exsitec Holding AB from 2018 to 2025. This chart tracks Exsitec Holding AB's Capital Reinvestment Ratio across 8 annual periods. Also explore EXS net asset momentum to track the company's year-over-year net asset growth rate.
Exsitec Holding AB Capital Reinvestment Ratio by Year (2018–2025)
Exsitec Holding AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Exsitec Holding AB (EXS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr152.73 Million | Skr5.36 Million | ▼ -90.4% |
| 2024 | 0.37x | Skr89.29 Million | Skr32.79 Million | ▲ +292.4% |
| 2023 | 0.09x | Skr106.37 Million | Skr9.96 Million | ▲ +44.4% |
| 2022 | 0.06x | Skr90.10 Million | Skr5.84 Million | ▼ -7.1% |
| 2021 | 0.07x | Skr47.05 Million | Skr3.28 Million | ▲ +194.4% |
| 2020 | 0.02x | Skr49.00 Million | Skr1.16 Million | ▼ -97.6% |
| 2019 | 0.97x | Skr21.55 Million | Skr20.88 Million | ▲ +47.4% |
| 2018 | 0.66x | Skr16.18 Million | Skr10.64 Million | — |