Moberg Pharma AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Moberg Pharma AB (publ) capital reinvestment ratio. Moberg Pharma AB (publ) (MOB) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr1.52 Million) in capital expenditures (Skr1.52 Million). Check Moberg Pharma AB (publ) (MOB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.52 Million
SEK

Capital Expenditures

Skr1.52 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Moberg Pharma AB (publ) (2012–2019)

Capital reinvestment ratio of Moberg Pharma AB (publ) from 2012 to 2019. This chart tracks Moberg Pharma AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. Also explore MOB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Moberg Pharma AB (publ) Capital Reinvestment Ratio by Year (2012–2019)

Moberg Pharma AB (publ) capital reinvestment ratio by year from 2012 to 2019. For the full cash flow conversion analysis, see MOB cash generation efficiency.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2019 0.73x Skr3.95 Million Skr2.87 Million ▼ -35.8%
2018 1.13x Skr73.89 Million Skr83.64 Million ▲ +209.6%
2017 0.37x Skr53.82 Million Skr19.68 Million ▼ -74.4%
2015 1.43x Skr30.72 Million Skr43.88 Million ▲ +217.5%
2014 0.45x Skr16.16 Million Skr7.27 Million ▲ +576.8%
2012 0.07x Skr9.48 Million Skr630.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow