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). See net asset quality index of Projektengagemang Sweden AB (publ) to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Projektengagemang Sweden AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PENG-B stock market capitalisation.
| 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 | — |