Midsummer AB (publ) Capital Reinvestment Ratio
Midsummer AB (publ) 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) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Midsummer AB (publ) (2015–2017)
Capital reinvestment ratio of Midsummer AB (publ) from 2015 to 2017. This chart tracks Midsummer AB (publ)'s Capital Reinvestment Ratio across 3 annual periods. Also explore MIDS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Midsummer AB (publ) Capital Reinvestment Ratio by Year (2015–2017)
Midsummer AB (publ) capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see MIDS cash flow metrics.
| 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 | — |