OEM International AB (publ) (OEM-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

OEM International AB (publ) (OEM-B) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr256.00 Million) in capital expenditures (Skr35.00 Million). See OEM International AB (publ) (OEM-B) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Skr256.00 Million
SEK

Capital Expenditures

Skr35.00 Million
SEK

Data as of

Dec 2025
Most recent filing

OEM International AB (publ) Capital Reinvestment Ratio (2002–2025)

This chart tracks OEM International AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does OEM International AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OEM International AB (publ) (2002–2025)

Year-by-year Capital Reinvestment Ratio for OEM International AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see OEM International AB (publ) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.08x Skr763.00 Million Skr58.00 Million ▲ +50.3%
2024 0.05x Skr692.00 Million Skr35.00 Million ▼ -26.3%
2023 0.07x Skr790.70 Million Skr54.30 Million ▼ -15.8%
2022 0.08x Skr262.50 Million Skr21.40 Million ▼ -51.5%
2021 0.17x Skr319.30 Million Skr53.70 Million ▲ +766.4%
2020 0.02x Skr468.80 Million Skr9.10 Million ▼ -92.9%
2019 0.27x Skr291.10 Million Skr79.50 Million ▲ +50.2%
2018 0.18x Skr217.20 Million Skr39.50 Million ▼ -15.7%
2017 0.22x Skr191.50 Million Skr41.30 Million ▼ -10.9%
2016 0.24x Skr218.60 Million Skr52.90 Million ▲ +63.9%
2015 0.15x Skr191.70 Million Skr28.30 Million ▲ +8.3%
2014 0.14x Skr151.10 Million Skr20.60 Million ▼ -47.9%
2013 0.26x Skr133.80 Million Skr35.00 Million ▼ -30.8%
2012 0.38x Skr125.70 Million Skr47.50 Million ▲ +30.1%
2011 0.29x Skr108.10 Million Skr31.40 Million ▲ +45.4%
2010 0.20x Skr115.60 Million Skr23.10 Million ▼ -62.9%
2009 0.54x Skr103.50 Million Skr55.70 Million ▲ +112.2%
2008 0.25x Skr161.70 Million Skr41.00 Million ▼ -66.3%
2007 0.75x Skr44.30 Million Skr33.30 Million ▲ +500.3%
2006 0.13x Skr113.40 Million Skr14.20 Million ▼ -11.6%
2005 0.14x Skr74.10 Million Skr10.50 Million ▲ +31.6%
2004 0.11x Skr92.91 Million Skr10.00 Million ▲ +22.3%
2003 0.09x Skr134.92 Million Skr11.88 Million ▲ +48.5%
2002 0.06x Skr155.93 Million Skr9.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow