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). See debt-free asset ratio of Precomp Solutions AB Series B to measure how much of total assets are equity-financed.

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. Check Precomp Solutions AB Series B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Precomp Solutions AB Series B (PCOM-B) market capitalisation.

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