Magle Chemoswed Holding Ab (MAGLE) — Capital Reinvestment Ratio
Latest as of September 2024:
0.40x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
Skr11.58 Million
SEK
Capital Expenditures
Skr4.68 Million
SEK
Data as of
Sep 2024
Most recent filing
Magle Chemoswed Holding Ab Capital Reinvestment Ratio (2017–2023)
This chart tracks Magle Chemoswed Holding Ab's Capital Reinvestment Ratio across 5 annual periods.
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 how much is Magle Chemoswed Holding Ab worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow