Garo AB (GARO) — Capital Reinvestment Ratio
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). See Garo AB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garo AB Capital Reinvestment Ratio (2013–2025)
This chart tracks Garo AB's Capital Reinvestment Ratio across 12 annual periods. Check GARO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Garo AB (2013–2025)
Year-by-year Capital Reinvestment Ratio for Garo AB from 2013 to 2025. For live market cap and broader valuation context, see how much is Garo AB worth.
| 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 | — |