Genovis AB (publ.) Capital Reinvestment Ratio
Genovis AB (publ.) capital reinvestment ratio. Genovis AB (publ.) (GENO) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr15.90 Million) in capital expenditures (Skr15.90 Million). Check Genovis AB (publ.) (GENO) total reinvestment rate 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 Genovis AB (publ.) (2019–2025)
Capital reinvestment ratio of Genovis AB (publ.) from 2019 to 2025. This chart tracks Genovis AB (publ.)'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Genovis AB (publ.) to track the company's year-over-year net asset growth rate.
Genovis AB (publ.) Capital Reinvestment Ratio by Year (2019–2025)
Genovis AB (publ.) capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Genovis AB (publ.) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr32.02 Million | Skr32.02 Million | ▲ +3314.5% |
| 2024 | 0.03x | Skr37.12 Million | Skr1.09 Million | ▼ -84.5% |
| 2023 | 0.19x | Skr67.75 Million | Skr12.81 Million | ▲ +93.3% |
| 2021 | 0.10x | Skr45.92 Million | Skr4.49 Million | ▼ -98.2% |
| 2020 | 5.44x | Skr3.76 Million | Skr20.43 Million | ▲ +1285.5% |
| 2019 | 0.39x | Skr13.13 Million | Skr5.15 Million | — |