MAG Interactive AB (publ) (MAGI) — Capital Reinvestment Ratio

Latest as of November 2025: 0.02x

MAG Interactive AB (publ) (MAGI) has a Capital Reinvestment Ratio of 0.02x as of November 2025, meaning it reinvests 0% of its operating cash flow (Skr9.20 Million) in capital expenditures (Skr150.00K). Check MAG Interactive AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr9.20 Million
SEK

Capital Expenditures

Skr150.00K
SEK

Data as of

Nov 2025
Most recent filing

MAG Interactive AB (publ) Capital Reinvestment Ratio (2015–2025)

This chart tracks MAG Interactive AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does MAG Interactive AB (publ) generate cash.

Annual Capital Reinvestment Ratio for MAG Interactive AB (publ) (2015–2025)

Year-by-year Capital Reinvestment Ratio for MAG Interactive AB (publ) from 2015 to 2025. See how much free cash does MAG Interactive AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.01x Skr54.54 Million Skr328.00K ▼ -99.1%
2024 0.68x Skr68.79 Million Skr46.50 Million ▼ -14.8%
2023 0.79x Skr42.97 Million Skr34.07 Million ▲ +73.1%
2022 0.46x Skr68.00 Million Skr31.15 Million ▼ -38.5%
2021 0.74x Skr50.02 Million Skr37.26 Million ▼ -15.0%
2020 0.88x Skr37.87 Million Skr33.20 Million ▲ +157.5%
2017 0.34x Skr9.12 Million Skr3.10 Million ▼ -19.2%
2015 0.42x Skr12.36 Million Skr5.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow