OXE Marine AB (OXE) — Capital Reinvestment Ratio
OXE Marine AB (OXE) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr5.32 Million) in capital expenditures (Skr2.36 Million). Check OXE Marine AB (OXE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OXE Marine AB Capital Reinvestment Ratio (2015–2021)
This chart tracks OXE Marine AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OXE Marine AB cash conversion from operations.
Annual Capital Reinvestment Ratio for OXE Marine AB (2015–2021)
Year-by-year Capital Reinvestment Ratio for OXE Marine AB from 2015 to 2021. See cash generation quality of OXE Marine AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.07x | Skr37.38 Million | Skr2.60 Million | ▼ -82.3% |
| 2020 | 0.39x | Skr6.62 Million | Skr2.60 Million | ▲ +335.1% |
| 2019 | 0.09x | Skr28.82 Million | Skr2.60 Million | ▼ -97.3% |
| 2015 | 3.29x | Skr6.28 Million | Skr20.66 Million | — |