Projektengagemang Sweden AB (publ) (PENG-B) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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 PENG-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr22.20 Million
SEK
Capital Expenditures
Skr200.00K
SEK
Data as of
Mar 2025
Most recent filing
Projektengagemang Sweden AB (publ) Capital Reinvestment Ratio (2013–2024)
This chart tracks Projektengagemang Sweden AB (publ)'s Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow