Maha Energy AB (publ) (MAHA-A) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Maha Energy AB (publ) (MAHA-A) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (Skr3.02 Million) in capital expenditures (Skr175.00K). See MAHA-A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Skr3.02 Million
SEK

Capital Expenditures

Skr175.00K
SEK

Data as of

Mar 2025
Most recent filing

Maha Energy AB (publ) Capital Reinvestment Ratio (2018–2022)

This chart tracks Maha Energy AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. Check Maha Energy AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maha Energy AB (publ) (2018–2022)

Year-by-year Capital Reinvestment Ratio for Maha Energy AB (publ) from 2018 to 2022. For live market cap and broader valuation context, see MAHA-A market cap overview.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2022 1.15x Skr54.66 Million Skr62.68 Million ▼ -24.3%
2021 1.52x Skr31.00 Million Skr46.98 Million ▼ -17.2%
2020 1.83x Skr18.98 Million Skr34.73 Million ▲ +86.1%
2019 0.98x Skr28.82 Million Skr28.33 Million ▲ +16.0%
2018 0.85x Skr18.34 Million Skr15.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow