Midsona AB (publ) (MSON-B) — 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 MSON-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midsona AB (publ) Capital Reinvestment Ratio (2003–2024)
This chart tracks Midsona AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see MSON-B cash flow conversion.
Annual Capital Reinvestment Ratio for Midsona AB (publ) (2003–2024)
Year-by-year Capital Reinvestment Ratio for Midsona AB (publ) from 2003 to 2024. See Midsona AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |