Exsitec Holding AB (EXS) — 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 Exsitec Holding AB (EXS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EXS 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. See Exsitec Holding AB (EXS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |