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). See Magle Chemoswed Holding Ab balance sheet quality to measure how much of total assets are equity-financed.
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. Check Magle Chemoswed Holding Ab (MAGLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MAGLE market cap.
| 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 | — |