FastPartner AB Series D (FPAR-D) — Capital Reinvestment Ratio

Latest as of December 2023: 0.26x

FastPartner AB Series D (FPAR-D) has a Capital Reinvestment Ratio of 0.26x as of December 2023, meaning it reinvests 0% of its operating cash flow (Skr467.70 Million) in capital expenditures (Skr123.60 Million). Check FastPartner AB Series D tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

Skr467.70 Million
SEK

Capital Expenditures

Skr123.60 Million
SEK

Data as of

Dec 2023
Most recent filing

FastPartner AB Series D Capital Reinvestment Ratio (2004–2023)

This chart tracks FastPartner AB Series D's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FastPartner AB Series D.

Annual Capital Reinvestment Ratio for FastPartner AB Series D (2004–2023)

Year-by-year Capital Reinvestment Ratio for FastPartner AB Series D from 2004 to 2023. See free cash flow generation of FastPartner AB Series D to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 0.74x Skr917.50 Million Skr678.50 Million ▲ +181.5%
2022 0.26x Skr751.10 Million Skr197.30 Million ▼ -44.3%
2021 0.47x Skr525.00 Million Skr247.70 Million ▲ +1318.8%
2020 0.03x Skr802.90 Million Skr26.70 Million ▼ -18.8%
2019 0.04x Skr744.80 Million Skr30.50 Million ▼ -98.6%
2011 2.96x Skr224.20 Million Skr663.90 Million ▲ +59.0%
2010 1.86x Skr228.70 Million Skr426.00 Million ▲ +513074.5%
2009 0.00x Skr275.50 Million Skr100.00K ▼ -93.5%
2008 0.01x Skr142.40 Million Skr800.00K ▲ +195.4%
2006 0.00x Skr315.50 Million Skr600.00K ▼ -53.9%
2005 0.00x Skr218.00 Million Skr900.00K ▼ -46.0%
2004 0.01x Skr300.70 Million Skr2.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow