Generic Sweden publ AB Capital Reinvestment Ratio
Generic Sweden publ AB capital reinvestment ratio. Generic Sweden publ AB (GENI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr12.63 Million) in capital expenditures (Skr163.00K). Check total reinvestment intensity of Generic Sweden publ AB to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Generic Sweden publ AB (2002–2025)
Capital reinvestment ratio of Generic Sweden publ AB from 2002 to 2025. This chart tracks Generic Sweden publ AB's Capital Reinvestment Ratio across 23 annual periods. Also explore Generic Sweden publ AB net asset momentum to track the company's year-over-year net asset growth rate.
Generic Sweden publ AB Capital Reinvestment Ratio by Year (2002–2025)
Generic Sweden publ AB capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see GENI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr39.73 Million | Skr742.00K | ▼ -79.6% |
| 2024 | 0.09x | Skr24.06 Million | Skr2.21 Million | ▲ +7.0% |
| 2023 | 0.09x | Skr21.84 Million | Skr1.87 Million | ▼ -52.3% |
| 2022 | 0.18x | Skr16.85 Million | Skr3.03 Million | ▲ +146.4% |
| 2021 | 0.07x | Skr19.89 Million | Skr1.45 Million | ▼ -13.0% |
| 2020 | 0.08x | Skr13.11 Million | Skr1.10 Million | ▼ -16.1% |
| 2019 | 0.10x | Skr8.61 Million | Skr860.00K | ▲ +1.9% |
| 2018 | 0.10x | Skr12.40 Million | Skr1.22 Million | ▼ -96.4% |
| 2017 | 2.74x | Skr712.00K | Skr1.95 Million | ▲ +381.4% |
| 2016 | 0.57x | Skr6.36 Million | Skr3.62 Million | ▲ +77.2% |
| 2015 | 0.32x | Skr7.71 Million | Skr2.48 Million | ▲ +43.0% |
| 2014 | 0.22x | Skr4.24 Million | Skr952.00K | ▲ +390.1% |
| 2013 | 0.05x | Skr9.43 Million | Skr432.00K | ▼ -32.9% |
| 2012 | 0.07x | Skr7.31 Million | Skr499.00K | ▼ -96.8% |
| 2011 | 2.16x | Skr1.10 Million | Skr2.37 Million | ▲ +3232.9% |
| 2010 | 0.06x | Skr10.13 Million | Skr656.00K | ▼ -15.1% |
| 2009 | 0.08x | Skr3.13 Million | Skr239.00K | ▼ -92.9% |
| 2008 | 1.07x | Skr3.98 Million | Skr4.25 Million | ▲ +235.3% |
| 2006 | 0.32x | Skr20.68 Million | Skr6.60 Million | ▲ +127.5% |
| 2005 | 0.14x | Skr19.91 Million | Skr2.79 Million | ▼ -79.1% |
| 2004 | 0.67x | Skr7.30 Million | Skr4.90 Million | ▼ -84.1% |
| 2003 | 4.23x | Skr1.26 Million | Skr5.34 Million | ▲ +2170.1% |
| 2002 | 0.19x | Skr15.54 Million | Skr2.90 Million | — |