Magle Chemoswed Holding Ab Capital Reinvestment Ratio
Magle Chemoswed Holding Ab capital reinvestment ratio. Magle Chemoswed Holding Ab (MAGLE) has a Capital Reinvestment Ratio of 0.40x as of September 2024, meaning it reinvests 0% of its operating cash flow (Skr11.58 Million) in capital expenditures (Skr4.68 Million). Check cash flow reinvestment rate of Magle Chemoswed Holding Ab to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Magle Chemoswed Holding Ab (2017–2023)
Capital reinvestment ratio of Magle Chemoswed Holding Ab from 2017 to 2023. This chart tracks Magle Chemoswed Holding Ab's Capital Reinvestment Ratio across 5 annual periods. Also explore MAGLE net assets growth trend to track the company's year-over-year net asset growth rate.
Magle Chemoswed Holding Ab Capital Reinvestment Ratio by Year (2017–2023)
Magle Chemoswed Holding Ab capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Magle Chemoswed Holding Ab generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.99x | Skr15.33 Million | Skr15.12 Million | ▼ -27.1% |
| 2022 | 1.35x | Skr12.47 Million | Skr16.87 Million | ▲ +197.8% |
| 2021 | 0.45x | Skr26.04 Million | Skr11.83 Million | ▼ -76.1% |
| 2018 | 1.90x | Skr11.06 Million | Skr20.98 Million | ▲ +171.6% |
| 2017 | 0.70x | Skr26.96 Million | Skr18.84 Million | — |