Guideline Geo AB (publ) (GGEO) — Capital Reinvestment Ratio
Guideline Geo AB (publ) (GGEO) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr9.75 Million) in capital expenditures (Skr9.75 Million). Check Guideline Geo AB (publ) (GGEO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guideline Geo AB (publ) Capital Reinvestment Ratio (2008–2025)
This chart tracks Guideline Geo AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Guideline Geo AB (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for Guideline Geo AB (publ) (2008–2025)
Year-by-year Capital Reinvestment Ratio for Guideline Geo AB (publ) from 2008 to 2025. See free cash flow generation of Guideline Geo AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr14.07 Million | Skr14.07 Million | ▲ +141.4% |
| 2024 | 0.41x | Skr12.33 Million | Skr5.11 Million | ▲ +74.2% |
| 2023 | 0.24x | Skr17.19 Million | Skr4.09 Million | ▼ -61.1% |
| 2022 | 0.61x | Skr16.50 Million | Skr10.07 Million | ▼ -96.7% |
| 2020 | 18.64x | Skr896.00K | Skr16.70 Million | ▲ +1942.1% |
| 2019 | 0.91x | Skr12.14 Million | Skr11.08 Million | ▼ -74.6% |
| 2018 | 3.60x | Skr7.27 Million | Skr26.16 Million | ▲ +292.9% |
| 2016 | 0.92x | Skr6.12 Million | Skr5.61 Million | ▲ +15.7% |
| 2015 | 0.79x | Skr7.43 Million | Skr5.89 Million | ▲ +32.9% |
| 2014 | 0.60x | Skr8.59 Million | Skr5.12 Million | ▼ -51.5% |
| 2013 | 1.23x | Skr5.88 Million | Skr7.23 Million | ▲ +116.1% |
| 2012 | 0.57x | Skr18.31 Million | Skr10.42 Million | ▼ -39.3% |
| 2011 | 0.94x | Skr6.22 Million | Skr5.83 Million | ▼ -97.3% |
| 2008 | 35.11x | Skr184.00K | Skr6.46 Million | — |