Generic Sweden publ AB (GENI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 how much free cash does Generic Sweden publ AB generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr12.63 Million
SEK
Capital Expenditures
Skr163.00K
SEK
Data as of
Dec 2025
Most recent filing
Generic Sweden publ AB Capital Reinvestment Ratio (2002–2025)
This chart tracks Generic Sweden publ AB's Capital Reinvestment Ratio across 23 annual periods.
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 Generic Sweden publ AB stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow