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). Check Fasadgruppen Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Fasadgruppen Group AB generate cash.
Annual Capital Reinvestment Ratio for Fasadgruppen Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Fasadgruppen Group AB from 2018 to 2025. See FG 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 | 0.25x | 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 | — |