G5 Entertainment publ AB Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

G5 Entertainment publ AB 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr28.29 Million
SEK

Capital Expenditures

Skr78.96K
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of G5 Entertainment publ AB (2006–2025)

Capital reinvestment ratio of G5 Entertainment publ AB from 2006 to 2025. This chart tracks G5 Entertainment publ AB's Capital Reinvestment Ratio across 20 annual periods. Also explore G5 Entertainment publ AB (G5EN) equity growth momentum to track the company's year-over-year net asset growth rate.

G5 Entertainment publ AB Capital Reinvestment Ratio by Year (2006–2025)

G5 Entertainment publ AB capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see G5 Entertainment publ AB cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow