Exsitec Holding AB (EXS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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 Exsitec Holding AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr22.08 Million
SEK
Capital Expenditures
Skr328.00K
SEK
Data as of
Mar 2026
Most recent filing
Exsitec Holding AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Exsitec Holding AB's Capital Reinvestment Ratio across 8 annual periods.
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 market value of Exsitec Holding AB.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow