Exsitec Holding AB (EXS) — Capital Reinvestment Ratio
Exsitec Holding AB (EXS) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr22.08 Million) in capital expenditures (Skr328.00K). See how leveraged is Exsitec Holding AB's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exsitec Holding AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Exsitec Holding AB's Capital Reinvestment Ratio across 8 annual periods. Check Exsitec Holding AB (EXS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exsitec Holding AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Exsitec Holding AB from 2018 to 2025. For live market cap and broader valuation context, see Exsitec Holding AB (EXS) total market value.
| 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 | — |