High Coast Distillery AB (HIGHCO-B) — Capital Reinvestment Ratio
High Coast Distillery AB (HIGHCO-B) has a Capital Reinvestment Ratio of 1.41x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr602.00K) in capital expenditures (Skr851.00K). Check High Coast Distillery AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
High Coast Distillery AB Capital Reinvestment Ratio (2020–2023)
This chart tracks High Coast Distillery AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HIGHCO-B cash generation efficiency.
Annual Capital Reinvestment Ratio for High Coast Distillery AB (2020–2023)
Year-by-year Capital Reinvestment Ratio for High Coast Distillery AB from 2020 to 2023. See High Coast Distillery AB (HIGHCO-B) 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 |
|---|---|---|---|---|
| 2023 | 1.98x | Skr6.87 Million | Skr13.59 Million | ▼ -63.6% |
| 2022 | 5.43x | Skr1.92 Million | Skr10.43 Million | ▲ +193.3% |
| 2021 | 1.85x | Skr5.12 Million | Skr9.48 Million | ▲ +24.9% |
| 2020 | 1.48x | Skr3.25 Million | Skr4.82 Million | — |