Mentice AB (MNTC) — Capital Reinvestment Ratio

Latest as of December 2024: 0.28x

Mentice AB (MNTC) has a Capital Reinvestment Ratio of 0.28x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr13.39 Million) in capital expenditures (Skr3.81 Million). See net asset quality index of Mentice AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Skr13.39 Million
SEK

Capital Expenditures

Skr3.81 Million
SEK

Data as of

Dec 2024
Most recent filing

Mentice AB Capital Reinvestment Ratio (2017–2024)

This chart tracks Mentice AB's Capital Reinvestment Ratio across 6 annual periods. Check Mentice AB (MNTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mentice AB (2017–2024)

Year-by-year Capital Reinvestment Ratio for Mentice AB from 2017 to 2024. For live market cap and broader valuation context, see Mentice AB market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.92x Skr17.92 Million Skr16.44 Million ▲ +379.4%
2023 0.19x Skr36.52 Million Skr6.99 Million ▼ -78.1%
2022 0.88x Skr14.91 Million Skr13.05 Million ▲ +5.5%
2020 0.83x Skr30.53 Million Skr25.34 Million ▲ +7.2%
2018 0.77x Skr16.00 Million Skr12.39 Million ▲ +55.0%
2017 0.50x Skr15.73 Million Skr7.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow