GomSpace Group AB (GOMX) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

GomSpace Group AB (GOMX) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr27.04 Million) in capital expenditures (Skr38.00K). Check GomSpace Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr27.04 Million
SEK

Capital Expenditures

Skr38.00K
SEK

Data as of

Dec 2024
Most recent filing

GomSpace Group AB Capital Reinvestment Ratio (2013–2024)

This chart tracks GomSpace Group AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GomSpace Group AB.

Annual Capital Reinvestment Ratio for GomSpace Group AB (2013–2024)

Year-by-year Capital Reinvestment Ratio for GomSpace Group AB from 2013 to 2024. See GomSpace Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.00x Skr38.29 Million Skr164.00K ▼ -100.0%
2021 8.59x Skr3.20 Million Skr27.48 Million ▲ +1404.9%
2020 0.57x Skr43.44 Million Skr24.79 Million ▲ +722.8%
2013 0.07x Skr2.50 Million Skr173.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow