MilDef Group AB Capital Reinvestment Ratio
MilDef Group AB 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). See MilDef Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MilDef Group AB (2018–2024)
Capital reinvestment ratio of MilDef Group AB from 2018 to 2024. This chart tracks MilDef Group AB's Capital Reinvestment Ratio across 4 annual periods. See MILDEF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MilDef Group AB Capital Reinvestment Ratio by Year (2018–2024)
MilDef Group AB capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see MILDEF cash generation efficiency.
| 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 | — |