Midsona AB (publ) (MSON-A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Skr141.00 Million
SEK
Capital Expenditures
Skr8.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Midsona AB (publ) Capital Reinvestment Ratio (2003–2025)
This chart tracks Midsona AB (publ)'s Capital Reinvestment Ratio across 20 annual periods.
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 how much is Midsona AB (publ) worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow