Fasadgruppen Group AB (FG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Fasadgruppen Group AB (FG) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr253.60 Million) in capital expenditures (Skr18.90 Million). See Fasadgruppen Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Skr253.60 Million
SEK
Capital Expenditures
Skr18.90 Million
SEK
Data as of
Dec 2025
Most recent filing
Fasadgruppen Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Fasadgruppen Group AB's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Fasadgruppen Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Fasadgruppen Group AB from 2018 to 2025. For live market cap and broader valuation context, see FG market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Skr418.50 Million | Skr106.30 Million | ▼ -32.1% |
| 2024 | 0.37x | Skr285.40 Million | Skr106.80 Million | ▲ +99.2% |
| 2023 | 0.19x | Skr529.10 Million | Skr99.40 Million | ▲ +2.9% |
| 2022 | 0.18x | Skr312.80 Million | Skr57.10 Million | ▼ -22.0% |
| 2021 | 0.23x | Skr201.70 Million | Skr47.20 Million | ▲ +13.6% |
| 2020 | 0.21x | Skr125.20 Million | Skr25.80 Million | ▲ +71.1% |
| 2019 | 0.12x | Skr79.70 Million | Skr9.60 Million | ▲ +125.2% |
| 2018 | 0.05x | Skr43.00 Million | Skr2.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow