NOTE AB Capital Reinvestment Ratio
NOTE AB capital reinvestment ratio. NOTE AB (NOTE) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr61.00 Million) in capital expenditures (Skr61.00 Million). Check NOTE cash reinvestment to operating cash ratio 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 NOTE AB (2002–2025)
Capital reinvestment ratio of NOTE AB from 2002 to 2025. This chart tracks NOTE AB's Capital Reinvestment Ratio across 22 annual periods. Also explore NOTE net asset momentum to track the company's year-over-year net asset growth rate.
NOTE AB Capital Reinvestment Ratio by Year (2002–2025)
NOTE AB capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does NOTE AB generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr507.00 Million | Skr115.59 Million | ▲ +28.9% |
| 2024 | 0.18x | Skr601.59 Million | Skr106.40 Million | ▼ -34.1% |
| 2023 | 0.27x | Skr341.84 Million | Skr91.73 Million | ▼ -71.6% |
| 2022 | 0.95x | Skr49.79 Million | Skr47.12 Million | ▲ +952.7% |
| 2020 | 0.09x | Skr188.70 Million | Skr16.96 Million | ▼ -59.6% |
| 2019 | 0.22x | Skr96.49 Million | Skr21.47 Million | ▼ -74.2% |
| 2018 | 0.86x | Skr26.77 Million | Skr23.10 Million | ▲ +144.6% |
| 2017 | 0.35x | Skr39.65 Million | Skr13.99 Million | ▲ +91.0% |
| 2016 | 0.18x | Skr48.60 Million | Skr8.98 Million | ▼ -74.4% |
| 2015 | 0.72x | Skr18.76 Million | Skr13.54 Million | ▼ -15.3% |
| 2014 | 0.85x | Skr15.71 Million | Skr13.39 Million | ▼ -65.2% |
| 2013 | 2.45x | Skr4.21 Million | Skr10.31 Million | ▲ +4483.0% |
| 2012 | 0.05x | Skr98.14 Million | Skr5.25 Million | ▼ -71.2% |
| 2011 | 0.19x | Skr37.46 Million | Skr6.95 Million | ▼ -52.1% |
| 2009 | 0.39x | Skr42.57 Million | Skr16.48 Million | ▼ -30.8% |
| 2008 | 0.56x | Skr83.15 Million | Skr46.53 Million | ▼ -32.8% |
| 2007 | 0.83x | Skr48.35 Million | Skr40.26 Million | ▲ +39.6% |
| 2006 | 0.60x | Skr46.76 Million | Skr27.90 Million | ▲ +19.5% |
| 2005 | 0.50x | Skr69.92 Million | Skr34.91 Million | ▼ -79.6% |
| 2004 | 2.45x | Skr10.53 Million | Skr25.82 Million | ▲ +98.8% |
| 2003 | 1.23x | Skr44.11 Million | Skr54.41 Million | ▼ -57.8% |
| 2002 | 2.92x | Skr4.24 Million | Skr12.39 Million | — |