Guideline Geo AB (publ) Capital Reinvestment Ratio
Guideline Geo AB (publ) 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) cash flow 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 Guideline Geo AB (publ) (2008–2025)
Capital reinvestment ratio of Guideline Geo AB (publ) from 2008 to 2025. This chart tracks Guideline Geo AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Also explore GGEO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Guideline Geo AB (publ) Capital Reinvestment Ratio by Year (2008–2025)
Guideline Geo AB (publ) capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Guideline Geo AB (publ) generate 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 | — |