Investment AB Oresund (ORES) — Capital Reinvestment Ratio
Investment AB Oresund (ORES) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr40.14 Million) in capital expenditures (Skr15.00K). Check Investment AB Oresund (ORES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investment AB Oresund Capital Reinvestment Ratio (2005–2024)
This chart tracks Investment AB Oresund's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Investment AB Oresund cash flow conversion.
Annual Capital Reinvestment Ratio for Investment AB Oresund (2005–2024)
Year-by-year Capital Reinvestment Ratio for Investment AB Oresund from 2005 to 2024. See how much free cash does Investment AB Oresund generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Skr188.34 Million | Skr115.00K | ▼ -64.0% |
| 2023 | 0.00x | Skr136.76 Million | Skr232.00K | ▼ -83.7% |
| 2020 | 0.01x | Skr24.54 Million | Skr255.00K | ▲ +215.1% |
| 2019 | 0.00x | Skr110.07 Million | Skr363.00K | ▲ +836.4% |
| 2018 | 0.00x | Skr170.36 Million | Skr60.00K | ▼ -11.7% |
| 2017 | 0.00x | Skr150.44 Million | Skr60.00K | ▼ -6.1% |
| 2016 | 0.00x | Skr141.21 Million | Skr60.00K | ▲ +38.0% |
| 2015 | 0.00x | Skr194.92 Million | Skr60.00K | ▼ -76.6% |
| 2014 | 0.00x | Skr276.90 Million | Skr365.00K | ▼ -86.1% |
| 2011 | 0.01x | Skr86.17 Million | Skr820.00K | ▲ +2568.1% |
| 2010 | 0.00x | Skr300.02 Million | Skr107.00K | ▼ -12.3% |
| 2009 | 0.00x | Skr319.73 Million | Skr130.00K | ▲ +236.8% |
| 2008 | 0.00x | Skr455.54 Million | Skr55.00K | ▼ -83.6% |
| 2007 | 0.00x | Skr312.76 Million | Skr230.00K | ▼ -78.7% |
| 2006 | 0.00x | Skr245.46 Million | Skr847.00K | ▲ +432.6% |
| 2005 | 0.00x | Skr189.85 Million | Skr123.00K | — |