Midsona AB (publ) (MSON-B) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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). See cash generation quality of Midsona AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
Skr48.00 Million
SEK
Capital Expenditures
Skr7.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Midsona AB (publ) Capital Reinvestment Ratio (2003–2024)
This chart tracks Midsona AB (publ)'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Midsona AB (publ) (2003–2024)
Year-by-year Capital Reinvestment Ratio for Midsona AB (publ) from 2003 to 2024. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow