Genova Property Group AB (GPG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Genova Property Group AB (GPG) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr72.00 Million) in capital expenditures (Skr1.00 Million). See Genova Property Group AB balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr72.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Genova Property Group AB Capital Reinvestment Ratio (2012–2025)

This chart tracks Genova Property Group AB's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Genova Property Group AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Genova Property Group AB (2012–2025)

Year-by-year Capital Reinvestment Ratio for Genova Property Group AB from 2012 to 2025. For live market cap and broader valuation context, see market cap of Genova Property Group AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.07x Skr95.00 Million Skr7.00 Million ▲ +135.2%
2024 0.03x Skr83.00 Million Skr2.60 Million ▲ +605.4%
2023 0.00x Skr112.60 Million Skr500.00K ▼ -76.8%
2022 0.02x Skr73.00 Million Skr1.40 Million ▼ -34.2%
2021 0.03x Skr72.10 Million Skr2.10 Million ▲ +17.1%
2020 0.02x Skr96.50 Million Skr2.40 Million ▼ -27.9%
2019 0.03x Skr8.70 Million Skr300.00K ▲ +91.8%
2018 0.02x Skr305.90 Million Skr5.50 Million ▲ +197.0%
2016 0.01x Skr37.33 Million Skr226.00K ▼ -42.5%
2014 0.01x Skr73.65 Million Skr776.00K ▼ -87.3%
2013 0.08x Skr11.75 Million Skr976.00K ▼ -99.6%
2012 18.68x Skr328.00K Skr6.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow