High Coast Distillery AB Capital Reinvestment Ratio
High Coast Distillery AB 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). See High Coast Distillery AB (HIGHCO-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of High Coast Distillery AB (2020–2023)
Capital reinvestment ratio of High Coast Distillery AB from 2020 to 2023. This chart tracks High Coast Distillery AB's Capital Reinvestment Ratio across 4 annual periods. See High Coast Distillery AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
High Coast Distillery AB Capital Reinvestment Ratio by Year (2020–2023)
High Coast Distillery AB capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see High Coast Distillery AB cash conversion from operations.
| 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 | — |