Fasadgruppen Group AB (FG) — 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). See debt-free asset ratio of Fasadgruppen Group AB to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fasadgruppen Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Fasadgruppen Group AB's Capital Reinvestment Ratio across 8 annual periods. Check FG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Fasadgruppen Group AB (FG) market capitalisation.
| 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 | — |