Midsummer AB (publ) (MIDS) — Capital Reinvestment Ratio
Midsummer AB (publ) (MIDS) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr17.51 Million) in capital expenditures (Skr5.21 Million). Check Midsummer 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
Midsummer AB (publ) Capital Reinvestment Ratio (2015–2017)
This chart tracks Midsummer AB (publ)'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Midsummer AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Midsummer AB (publ) (2015–2017)
Year-by-year Capital Reinvestment Ratio for Midsummer AB (publ) from 2015 to 2017. See Midsummer AB (publ) (MIDS) 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 |
|---|---|---|---|---|
| 2017 | 0.78x | Skr37.46 Million | Skr29.18 Million | ▼ -52.8% |
| 2016 | 1.65x | Skr3.96 Million | Skr6.53 Million | ▲ +113.0% |
| 2015 | 0.77x | Skr37.46 Million | Skr29.03 Million | — |