High Coast Distillery AB (HIGHCO-B) — Capital Reinvestment Ratio
Latest as of September 2025:
1.41x
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). See HIGHCO-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.41x
Capex / Operating Cash Flow
Operating Cash Flow
Skr602.00K
SEK
Capital Expenditures
Skr851.00K
SEK
Data as of
Sep 2025
Most recent filing
High Coast Distillery AB Capital Reinvestment Ratio (2020–2023)
This chart tracks High Coast Distillery AB's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see how much is High Coast Distillery AB worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow