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). Check GENI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Generic Sweden publ AB (GENI) cash conversion ratio.
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. See Generic Sweden publ AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |