Mycronic publ AB (MYCR) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Mycronic publ AB (MYCR) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr427.00 Million) in capital expenditures (Skr427.00 Million). See debt-free asset ratio of Mycronic publ AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr427.00 Million
SEK

Capital Expenditures

Skr427.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Mycronic publ AB Capital Reinvestment Ratio (2001–2025)

This chart tracks Mycronic publ AB's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Mycronic publ AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mycronic publ AB (2001–2025)

Year-by-year Capital Reinvestment Ratio for Mycronic publ AB from 2001 to 2025. For live market cap and broader valuation context, see MYCR company net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr1.41 Billion Skr1.41 Billion ▲ +687.4%
2024 0.13x Skr1.87 Billion Skr238.00 Million ▲ +98.3%
2023 0.06x Skr1.61 Billion Skr103.00 Million ▼ -61.2%
2022 0.17x Skr853.00 Million Skr141.00 Million ▲ +83.3%
2021 0.09x Skr998.00 Million Skr90.00 Million ▼ -24.8%
2020 0.12x Skr1.13 Billion Skr135.00 Million ▼ -57.0%
2019 0.28x Skr545.00 Million Skr152.00 Million ▲ +184.9%
2018 0.10x Skr702.37 Million Skr68.76 Million ▲ +93.1%
2017 0.05x Skr983.75 Million Skr49.88 Million ▼ -45.2%
2016 0.09x Skr461.85 Million Skr42.71 Million ▲ +137.7%
2015 0.04x Skr661.42 Million Skr25.74 Million ▼ -12.5%
2014 0.04x Skr417.60 Million Skr18.56 Million ▼ -63.9%
2012 0.12x Skr69.94 Million Skr8.60 Million ▼ -62.4%
2010 0.33x Skr120.94 Million Skr39.58 Million ▲ +261.7%
2009 0.09x Skr81.58 Million Skr7.38 Million ▼ -88.5%
2008 0.79x Skr105.80 Million Skr83.20 Million ▲ +78.5%
2006 0.44x Skr218.98 Million Skr96.46 Million ▲ +253.5%
2005 0.12x Skr323.50 Million Skr40.31 Million ▼ -90.7%
2003 1.34x Skr169.91 Million Skr226.83 Million ▼ -91.8%
2001 16.33x Skr6.99 Million Skr114.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow