Heliospectra publ AB Capital Reinvestment Ratio
Heliospectra publ AB capital reinvestment ratio. Heliospectra publ AB (HELIO) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr12.45 Million) in capital expenditures (Skr12.45 Million). Check Heliospectra publ AB (HELIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heliospectra publ AB (2019–2020)
Capital reinvestment ratio of Heliospectra publ AB from 2019 to 2020. This chart tracks Heliospectra publ AB's Capital Reinvestment Ratio across 2 annual periods. Also explore Heliospectra publ AB (HELIO) net asset momentum to track the company's year-over-year net asset growth rate.
Heliospectra publ AB Capital Reinvestment Ratio by Year (2019–2020)
Heliospectra publ AB capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see Heliospectra publ AB cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.89x | Skr3.26 Million | Skr2.90 Million | ▲ +988.6% |
| 2019 | 0.08x | Skr47.56 Million | Skr3.88 Million | — |