Fasadgruppen Group AB Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Fasadgruppen Group AB capital reinvestment ratio. 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). Check Fasadgruppen Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Fasadgruppen Group AB (2018–2025)

Capital reinvestment ratio of Fasadgruppen Group AB from 2018 to 2025. This chart tracks Fasadgruppen Group AB's Capital Reinvestment Ratio across 8 annual periods. Also explore Fasadgruppen Group AB (FG) net asset momentum to track the company's year-over-year net asset growth rate.

Fasadgruppen Group AB Capital Reinvestment Ratio by Year (2018–2025)

Fasadgruppen Group AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Fasadgruppen Group AB (FG) cash conversion ratio.

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