Guideline Geo AB (publ) (GGEO) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

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). See Guideline Geo AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr9.75 Million
SEK

Capital Expenditures

Skr9.75 Million
SEK

Data as of

Mar 2026
Most recent filing

Guideline Geo AB (publ) Capital Reinvestment Ratio (2008–2025)

This chart tracks Guideline Geo AB (publ)'s Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see Guideline Geo AB (publ) stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow