NOTE AB (NOTE) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NOTE AB Capital Reinvestment Ratio (2002–2025)
This chart tracks NOTE AB's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see NOTE cash generation efficiency.
Annual Capital Reinvestment Ratio for NOTE AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for NOTE AB from 2002 to 2025. See free cash flow generation of NOTE AB to measure how efficiently the company converts operating cash flow to free 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 | — |