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 High Coast Distillery AB net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of High Coast Distillery AB to assess the company's total reinvestment commitment from operating cash flow.

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 High Coast Distillery AB market cap and net 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