G5 Entertainment publ AB (G5EN) — Capital Reinvestment Ratio
G5 Entertainment publ AB (G5EN) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr28.29 Million) in capital expenditures (Skr78.96K). Check G5EN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see G5EN cash flow metrics.
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. See free cash flow generation of G5 Entertainment publ AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |