Maha Energy AB (publ) (MAHA-A) — Capital Reinvestment Ratio
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). Check Maha Energy AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maha Energy AB (publ) Capital Reinvestment Ratio (2018–2022)
This chart tracks Maha Energy AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Maha Energy AB (publ) (MAHA-A) cash flow conversion.
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. See MAHA-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |