Midsona AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Midsona AB (publ) 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). Check MSON-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Midsona AB (publ) (2003–2025)

Capital reinvestment ratio of Midsona AB (publ) from 2003 to 2025. This chart tracks Midsona AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. Also explore MSON-A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Midsona AB (publ) Capital Reinvestment Ratio by Year (2003–2025)

Midsona AB (publ) capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Midsona AB (publ).

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