Midsona AB (publ) Capital Reinvestment Ratio
Midsona AB (publ) capital reinvestment ratio. Midsona AB (publ) (MSON-B) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr48.00 Million) in capital expenditures (Skr7.00 Million). Check Midsona AB (publ) (MSON-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Midsona AB (publ) (2003–2024)
Capital reinvestment ratio of Midsona AB (publ) from 2003 to 2024. This chart tracks Midsona AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Midsona AB (publ) to track the company's year-over-year net asset growth rate.
Midsona AB (publ) Capital Reinvestment Ratio by Year (2003–2024)
Midsona AB (publ) capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Midsona AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |