Heliospectra publ AB (HELIO) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heliospectra publ AB Capital Reinvestment Ratio (2019–2020)
This chart tracks Heliospectra publ AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Heliospectra publ AB generate cash.
Annual Capital Reinvestment Ratio for Heliospectra publ AB (2019–2020)
Year-by-year Capital Reinvestment Ratio for Heliospectra publ AB from 2019 to 2020. See Heliospectra publ AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |