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). See Guideline Geo AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
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. Check GGEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Guideline Geo AB (publ).
| 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 | — |