Mycronic publ AB (MYCR) — Capital Reinvestment Ratio
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). Check Mycronic publ AB (MYCR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mycronic publ AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Mycronic publ AB's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Mycronic publ AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Mycronic publ AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Mycronic publ AB from 2001 to 2025. See MYCR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |