Midsummer AB (publ) (MIDS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.30x
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 how much free cash does Midsummer AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
Skr17.51 Million
SEK
Capital Expenditures
Skr5.21 Million
SEK
Data as of
Jun 2025
Most recent filing
Midsummer AB (publ) Capital Reinvestment Ratio (2015–2017)
This chart tracks Midsummer AB (publ)'s Capital Reinvestment Ratio across 3 annual periods.
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) (MIDS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow