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). See Midsummer AB (publ) (MIDS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Midsummer AB (publ) (MIDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Midsummer AB (publ) (2015–2017)
Year-by-year Capital Reinvestment Ratio for Midsummer AB (publ) from 2015 to 2017. For live market cap and broader valuation context, see Midsummer AB (publ) stock valuation.
| 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 | — |