MilDef Group AB (MILDEF) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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 MilDef Group AB (MILDEF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Skr172.30 Million
SEK
Capital Expenditures
Skr13.00 Million
SEK
Data as of
Mar 2026
Most recent filing
MilDef Group AB Capital Reinvestment Ratio (2018–2024)
This chart tracks MilDef Group AB's Capital Reinvestment Ratio across 4 annual periods.
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 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow