OEM International AB (publ) (OEM-B) — Capital Reinvestment Ratio
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). Check OEM International AB (publ) (OEM-B) 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
OEM International AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks OEM International AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see OEM International AB (publ) cash conversion from operations.
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. See OEM International AB (publ) (OEM-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |