MilDef Group AB (MILDEF) — Capital Reinvestment Ratio
MilDef Group AB (MILDEF) has a Capital Reinvestment Ratio of 0.59x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr20.40 Million) in capital expenditures (Skr12.10 Million). Check MilDef Group AB 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
MilDef Group AB Capital Reinvestment Ratio (2018–2024)
This chart tracks MilDef Group AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MILDEF cash flow metrics.
Annual Capital Reinvestment Ratio for MilDef Group AB (2018–2024)
Year-by-year Capital Reinvestment Ratio for MilDef Group AB from 2018 to 2024. See MILDEF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |