Midsona AB (publ) (MSON-A) — Capital Reinvestment Ratio
Midsona AB (publ) (MSON-A) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr141.00 Million) in capital expenditures (Skr8.00 Million). See Midsona AB (publ) (MSON-A) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midsona AB (publ) Capital Reinvestment Ratio (2003–2025)
This chart tracks Midsona AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. Check MSON-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Midsona AB (publ) (2003–2025)
Year-by-year Capital Reinvestment Ratio for Midsona AB (publ) from 2003 to 2025. For live market cap and broader valuation context, see Midsona AB (publ) (MSON-A) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr229.00 Million | Skr28.00 Million | ▼ -27.7% |
| 2024 | 0.17x | Skr142.00 Million | Skr24.00 Million | ▲ +87.0% |
| 2023 | 0.09x | Skr343.00 Million | Skr31.00 Million | ▼ -47.6% |
| 2022 | 0.17x | Skr203.00 Million | Skr35.00 Million | ▼ -44.6% |
| 2020 | 0.31x | Skr283.00 Million | Skr88.00 Million | ▲ +50.2% |
| 2019 | 0.21x | Skr198.00 Million | Skr41.00 Million | ▼ -30.3% |
| 2018 | 0.30x | Skr212.00 Million | Skr63.00 Million | ▲ +67.3% |
| 2017 | 0.18x | Skr152.00 Million | Skr27.00 Million | ▼ -74.5% |
| 2016 | 0.70x | Skr69.00 Million | Skr48.00 Million | ▲ +1917.4% |
| 2015 | 0.03x | Skr87.00 Million | Skr3.00 Million | ▼ -35.6% |
| 2014 | 0.05x | Skr56.00 Million | Skr3.00 Million | ▼ -32.7% |
| 2013 | 0.08x | Skr88.00 Million | Skr7.00 Million | ▼ -4.5% |
| 2012 | 0.08x | Skr48.00 Million | Skr4.00 Million | ▼ -84.5% |
| 2011 | 0.54x | Skr41.00 Million | Skr22.00 Million | ▲ +31.7% |
| 2010 | 0.41x | Skr27.00 Million | Skr11.00 Million | ▼ -32.1% |
| 2009 | 0.60x | Skr15.00 Million | Skr9.00 Million | ▲ +916.8% |
| 2007 | 0.06x | Skr322.00 Million | Skr19.00 Million | ▼ -86.3% |
| 2005 | 0.43x | Skr49.47 Million | Skr21.24 Million | ▼ -13.8% |
| 2004 | 0.50x | Skr35.46 Million | Skr17.67 Million | ▲ +60.5% |
| 2003 | 0.31x | Skr24.80 Million | Skr7.70 Million | — |