Genova Property Group AB (GPG) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Genova Property Group AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genova Property Group AB Capital Reinvestment Ratio (2012–2025)
This chart tracks Genova Property Group AB's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Genova Property Group AB (GPG) cash conversion ratio.
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. See GPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |