Precomp Solutions AB Series B (PCOM-B) — Capital Reinvestment Ratio

Latest as of September 2021: 10.57x

Precomp Solutions AB Series B (PCOM-B) has a Capital Reinvestment Ratio of 10.57x as of September 2021, meaning it reinvests 11% of its operating cash flow (Skr500.00K) in capital expenditures (Skr5.28 Million). Check tangible equity quality of Precomp Solutions AB Series B to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.57x
Capex / Operating Cash Flow

Operating Cash Flow

Skr500.00K
SEK

Capital Expenditures

Skr5.28 Million
SEK

Data as of

Sep 2021
Most recent filing

Precomp Solutions AB Series B Capital Reinvestment Ratio (2009–2024)

This chart tracks Precomp Solutions AB Series B's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see PCOM-B cash flow conversion.

Annual Capital Reinvestment Ratio for Precomp Solutions AB Series B (2009–2024)

Year-by-year Capital Reinvestment Ratio for Precomp Solutions AB Series B from 2009 to 2024. See PCOM-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.65x Skr3.40 Million Skr2.22 Million ▼ -99.3%
2022 97.96x Skr49.00K Skr4.80 Million ▲ +16590.9%
2021 0.59x Skr9.01 Million Skr5.29 Million ▲ +10454.8%
2020 0.01x Skr20.14 Million Skr112.00K ▼ -100.0%
2019 269.25x Skr4.00K Skr1.08 Million ▲ +27520.9%
2018 0.97x Skr5.12 Million Skr4.99 Million ▼ -57.7%
2017 2.30x Skr1.37 Million Skr3.15 Million ▲ +159.1%
2016 0.89x Skr5.87 Million Skr5.22 Million ▲ +83.9%
2015 0.48x Skr3.64 Million Skr1.76 Million ▼ -59.7%
2012 1.20x Skr1.29 Million Skr1.54 Million ▲ +1090.1%
2011 0.10x Skr13.69 Million Skr1.38 Million ▼ -98.4%
2009 6.12x Skr346.00K Skr2.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow