Garo AB (GARO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Garo AB (GARO) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr37.20 Million) in capital expenditures (Skr300.00K). Check Garo AB (GARO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr37.20 Million
SEK
Capital Expenditures
Skr300.00K
SEK
Data as of
Dec 2025
Most recent filing
Garo AB Capital Reinvestment Ratio (2013–2025)
This chart tracks Garo AB's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Garo AB.
Annual Capital Reinvestment Ratio for Garo AB (2013–2025)
Year-by-year Capital Reinvestment Ratio for Garo AB from 2013 to 2025. See Garo AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr57.90 Million | Skr4.40 Million | ▼ -98.2% |
| 2023 | 4.23x | Skr25.60 Million | Skr108.20 Million | ▲ +213.9% |
| 2022 | 1.35x | Skr89.20 Million | Skr120.10 Million | ▲ +261.7% |
| 2021 | 0.37x | Skr121.70 Million | Skr45.30 Million | ▼ -18.3% |
| 2020 | 0.46x | Skr86.90 Million | Skr39.60 Million | ▲ +79.2% |
| 2019 | 0.25x | Skr121.90 Million | Skr31.00 Million | ▼ -19.0% |
| 2018 | 0.31x | Skr73.90 Million | Skr23.20 Million | ▼ -68.5% |
| 2017 | 1.00x | Skr51.50 Million | Skr51.40 Million | ▲ +277.4% |
| 2016 | 0.26x | Skr48.40 Million | Skr12.80 Million | ▲ +3.5% |
| 2015 | 0.26x | Skr54.00 Million | Skr13.80 Million | ▲ +83.4% |
| 2014 | 0.14x | Skr45.20 Million | Skr6.30 Million | ▼ -86.6% |
| 2013 | 1.04x | Skr10.00 Million | Skr10.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow