G5 Entertainment publ AB (G5EN) — Capital Reinvestment Ratio
G5 Entertainment publ AB (G5EN) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr38.41 Million) in capital expenditures (Skr672.00K). See G5 Entertainment publ AB balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G5 Entertainment publ AB Capital Reinvestment Ratio (2006–2025)
This chart tracks G5 Entertainment publ AB's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of G5 Entertainment publ AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for G5 Entertainment publ AB (2006–2025)
Year-by-year Capital Reinvestment Ratio for G5 Entertainment publ AB from 2006 to 2025. For live market cap and broader valuation context, see G5 Entertainment publ AB market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr143.30 Million | Skr2.06 Million | ▼ -96.1% |
| 2024 | 0.37x | Skr283.33 Million | Skr105.16 Million | ▼ -18.9% |
| 2023 | 0.46x | Skr241.16 Million | Skr110.31 Million | ▼ -20.6% |
| 2022 | 0.58x | Skr304.76 Million | Skr175.60 Million | ▲ +20.7% |
| 2021 | 0.48x | Skr360.63 Million | Skr172.22 Million | ▼ -0.4% |
| 2020 | 0.48x | Skr269.09 Million | Skr129.00 Million | ▼ -35.0% |
| 2019 | 0.74x | Skr168.68 Million | Skr124.46 Million | ▲ +12.4% |
| 2018 | 0.66x | Skr217.51 Million | Skr142.80 Million | ▼ -16.2% |
| 2017 | 0.78x | Skr125.52 Million | Skr98.35 Million | ▲ +31.1% |
| 2016 | 0.60x | Skr89.60 Million | Skr53.54 Million | ▼ -39.5% |
| 2015 | 0.99x | Skr54.78 Million | Skr54.09 Million | ▲ +13.2% |
| 2014 | 0.87x | Skr39.82 Million | Skr34.73 Million | ▼ -54.0% |
| 2013 | 1.90x | Skr22.69 Million | Skr43.03 Million | ▲ +69.5% |
| 2012 | 1.12x | Skr31.46 Million | Skr35.21 Million | ▲ +1264.4% |
| 2011 | 0.08x | Skr16.43 Million | Skr1.35 Million | ▲ +59.4% |
| 2010 | 0.05x | Skr10.61 Million | Skr546.00K | ▼ -25.7% |
| 2009 | 0.07x | Skr3.35 Million | Skr232.00K | ▼ -80.4% |
| 2008 | 0.35x | Skr923.00K | Skr326.00K | ▼ -62.9% |
| 2007 | 0.95x | Skr1.12 Million | Skr1.06 Million | ▼ -28.4% |
| 2006 | 1.33x | Skr163.00K | Skr217.00K | — |