NOTE AB (NOTE) — Capital Reinvestment Ratio
NOTE AB (NOTE) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr82.00 Million) in capital expenditures (Skr82.00 Million). See NOTE AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does NOTE AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NOTE AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for NOTE AB from 2002 to 2025. For live market cap and broader valuation context, see NOTE AB market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr507.00 Million | Skr507.00 Million | ▲ +465.4% |
| 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 | — |