Generic Sweden publ AB (GENI) — 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). See Generic Sweden publ AB (GENI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Generic Sweden publ AB Capital Reinvestment Ratio (2002–2025)
This chart tracks Generic Sweden publ AB's Capital Reinvestment Ratio across 23 annual periods. Check Generic Sweden publ AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Generic Sweden publ AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for Generic Sweden publ AB from 2002 to 2025. For live market cap and broader valuation context, see GENI market cap.
| 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 | — |