Ogunsen AB Series B (OGUN-B) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Ogunsen AB Series B (OGUN-B) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr8.60 Million) in capital expenditures (Skr700.00K). Check OGUN-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr8.60 Million
SEK

Capital Expenditures

Skr700.00K
SEK

Data as of

Mar 2026
Most recent filing

Ogunsen AB Series B Capital Reinvestment Ratio (2008–2025)

This chart tracks Ogunsen AB Series B's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ogunsen AB Series B.

Annual Capital Reinvestment Ratio for Ogunsen AB Series B (2008–2025)

Year-by-year Capital Reinvestment Ratio for Ogunsen AB Series B from 2008 to 2025. See OGUN-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.01x Skr29.00 Million Skr300.00K ▼ -88.4%
2024 0.09x Skr23.50 Million Skr2.10 Million ▼ -39.5%
2023 0.15x Skr38.57 Million Skr5.70 Million ▲ +211.8%
2022 0.05x Skr55.96 Million Skr2.65 Million ▲ +6493.2%
2021 0.00x Skr41.77 Million Skr30.00K ▼ -95.9%
2020 0.02x Skr18.96 Million Skr329.00K ▼ -70.8%
2019 0.06x Skr20.68 Million Skr1.23 Million ▼ -20.8%
2018 0.08x Skr33.49 Million Skr2.51 Million ▼ -45.9%
2017 0.14x Skr20.33 Million Skr2.82 Million ▲ +29.9%
2016 0.11x Skr29.94 Million Skr3.20 Million ▲ +25.8%
2015 0.08x Skr32.16 Million Skr2.73 Million ▲ +210.5%
2014 0.03x Skr23.04 Million Skr630.00K ▲ +135.0%
2013 0.01x Skr18.91 Million Skr220.00K ▼ -83.3%
2012 0.07x Skr8.78 Million Skr610.00K ▼ -58.8%
2011 0.17x Skr12.88 Million Skr2.17 Million ▲ +160.4%
2010 0.06x Skr24.90 Million Skr1.61 Million ▼ -73.0%
2008 0.24x Skr9.20 Million Skr2.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow