Green Landscaping Group AB (publ) (GREEN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Green Landscaping Group AB (publ) (GREEN) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr137.00 Million) in capital expenditures (Skr34.00 Million). Check GREEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Skr137.00 Million
SEK

Capital Expenditures

Skr34.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Green Landscaping Group AB (publ) Capital Reinvestment Ratio (2013–2025)

This chart tracks Green Landscaping Group AB (publ)'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Green Landscaping Group AB (publ) (GREEN) cash flow conversion.

Annual Capital Reinvestment Ratio for Green Landscaping Group AB (publ) (2013–2025)

Year-by-year Capital Reinvestment Ratio for Green Landscaping Group AB (publ) from 2013 to 2025. See how much free cash does Green Landscaping Group AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.31x Skr314.00 Million Skr98.00 Million ▲ +46.5%
2024 0.21x Skr601.00 Million Skr128.00 Million ▼ -17.6%
2023 0.26x Skr379.00 Million Skr98.00 Million ▲ +9.3%
2022 0.24x Skr431.00 Million Skr102.00 Million ▼ -6.1%
2021 0.25x Skr174.50 Million Skr44.00 Million ▼ -26.3%
2020 0.34x Skr192.90 Million Skr66.00 Million ▲ +7.1%
2019 0.32x Skr98.30 Million Skr31.40 Million ▼ -97.9%
2018 15.38x Skr3.40 Million Skr52.30 Million ▲ +1088.4%
2017 1.29x Skr20.81 Million Skr26.94 Million ▼ -72.9%
2016 4.77x Skr2.60 Million Skr12.40 Million ▲ +319.8%
2015 1.14x Skr13.40 Million Skr15.22 Million ▼ -45.9%
2014 2.10x Skr12.51 Million Skr26.26 Million ▲ +161.2%
2013 0.80x Skr19.40 Million Skr15.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow