Projektengagemang Sweden AB (publ) (PENG-B) — Capital Reinvestment Ratio
Projektengagemang Sweden AB (publ) (PENG-B) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Skr22.20 Million) in capital expenditures (Skr200.00K). Check PENG-B 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
Projektengagemang Sweden AB (publ) Capital Reinvestment Ratio (2013–2024)
This chart tracks Projektengagemang Sweden AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PENG-B cash flow conversion.
Annual Capital Reinvestment Ratio for Projektengagemang Sweden AB (publ) (2013–2024)
Year-by-year Capital Reinvestment Ratio for Projektengagemang Sweden AB (publ) from 2013 to 2024. See PENG-B 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 |
|---|---|---|---|---|
| 2024 | 0.02x | Skr71.50 Million | Skr1.12 Million | ▲ +32.9% |
| 2023 | 0.01x | Skr71.51 Million | Skr846.00K | ▼ -81.1% |
| 2022 | 0.06x | Skr60.98 Million | Skr3.81 Million | ▲ +32.4% |
| 2021 | 0.05x | Skr79.04 Million | Skr3.73 Million | ▼ -29.6% |
| 2020 | 0.07x | Skr188.50 Million | Skr12.64 Million | ▼ -48.3% |
| 2019 | 0.13x | Skr77.53 Million | Skr10.06 Million | ▲ +37.3% |
| 2018 | 0.09x | Skr37.84 Million | Skr3.58 Million | ▲ +24.5% |
| 2017 | 0.08x | Skr76.57 Million | Skr5.81 Million | ▼ -91.6% |
| 2015 | 0.90x | Skr73.90 Million | Skr66.60 Million | ▼ -23.2% |
| 2014 | 1.17x | Skr27.76 Million | Skr32.55 Million | ▲ +72.4% |
| 2013 | 0.68x | Skr22.04 Million | Skr14.99 Million | — |