Ovzon AB (OVZON) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Ovzon AB (OVZON) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr75.00 Million) in capital expenditures (Skr6.00 Million). See Ovzon AB (OVZON) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr75.00 Million
SEK

Capital Expenditures

Skr6.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Ovzon AB Capital Reinvestment Ratio (2015–2025)

This chart tracks Ovzon AB's Capital Reinvestment Ratio across 6 annual periods. Check Ovzon AB (OVZON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ovzon AB (2015–2025)

Year-by-year Capital Reinvestment Ratio for Ovzon AB from 2015 to 2025. For live market cap and broader valuation context, see market cap of Ovzon AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.11x Skr337.00 Million Skr38.00 Million ▼ -96.4%
2024 3.12x Skr51.00 Million Skr159.00 Million ▼ -94.1%
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