Ovzon AB Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

Ovzon AB capital reinvestment ratio. Ovzon AB (OVZON) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr96.00 Million) in capital expenditures (Skr20.00 Million). Check Ovzon AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Skr96.00 Million
SEK

Capital Expenditures

Skr20.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ovzon AB (2015–2025)

Capital reinvestment ratio of Ovzon AB from 2015 to 2025. This chart tracks Ovzon AB's Capital Reinvestment Ratio across 6 annual periods. Also explore Ovzon AB equity growth rate to track the company's year-over-year net asset growth rate.

Ovzon AB Capital Reinvestment Ratio by Year (2015–2025)

Ovzon AB capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Ovzon AB generate cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.11x Skr337.00 Million Skr38.00 Million ▼ -96.3%
2024 3.06x Skr52.00 Million Skr159.00 Million ▼ -94.2%
2019 52.89x Skr9.62 Million Skr509.11 Million ▲ +28018.8%
2017 0.19x Skr34.60 Million Skr6.51 Million ▼ -48.7%
2016 0.37x Skr21.23 Million Skr7.78 Million ▼ -91.7%
2015 4.41x Skr7.79 Million Skr34.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow