MilDef Group AB (MILDEF) — Capital Reinvestment Ratio
MilDef Group AB (MILDEF) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr172.30 Million) in capital expenditures (Skr13.00 Million). See debt-free asset ratio of MilDef Group AB to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MilDef Group AB Capital Reinvestment Ratio (2018–2024)
This chart tracks MilDef Group AB's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does MilDef Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MilDef Group AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for MilDef Group AB from 2018 to 2024. For live market cap and broader valuation context, see MilDef Group AB (MILDEF) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Skr144.40 Million | Skr20.50 Million | ▼ -83.1% |
| 2023 | 0.84x | Skr54.50 Million | Skr45.80 Million | ▲ +482.6% |
| 2020 | 0.14x | Skr61.70 Million | Skr8.90 Million | ▲ +20.1% |
| 2018 | 0.12x | Skr25.80 Million | Skr3.10 Million | — |