G5 Entertainment publ AB (G5EN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 (G5EN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Skr38.41 Million
SEK
Capital Expenditures
Skr672.00K
SEK
Data as of
Sep 2025
Most recent filing
G5 Entertainment publ AB Capital Reinvestment Ratio (2006–2025)
This chart tracks G5 Entertainment publ AB's Capital Reinvestment Ratio across 20 annual periods.
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 (G5EN) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow