Ovzon AB (OVZON) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ovzon AB Capital Reinvestment Ratio (2015–2025)
This chart tracks Ovzon AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Ovzon AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ovzon AB (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ovzon AB from 2015 to 2025. See OVZON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |