Magle Chemoswed Holding Ab (MAGLE) — 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 Magle Chemoswed Holding Ab (MAGLE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magle Chemoswed Holding Ab Capital Reinvestment Ratio (2017–2023)
This chart tracks Magle Chemoswed Holding Ab's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab cash flow conversion.
Annual Capital Reinvestment Ratio for Magle Chemoswed Holding Ab (2017–2023)
Year-by-year Capital Reinvestment Ratio for Magle Chemoswed Holding Ab from 2017 to 2023. See cash generation quality of Magle Chemoswed Holding Ab to measure how efficiently the company converts operating cash flow to free 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 | — |