Pierce Group AB (PIERCE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Pierce Group AB (PIERCE) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr35.00 Million) in capital expenditures (Skr1.00 Million). See Pierce Group AB (PIERCE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Skr35.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Data as of

Jun 2025
Most recent filing

Pierce Group AB Capital Reinvestment Ratio (2020–2024)

This chart tracks Pierce Group AB's Capital Reinvestment Ratio across 4 annual periods. Check PIERCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pierce Group AB (2020–2024)

Year-by-year Capital Reinvestment Ratio for Pierce Group AB from 2020 to 2024. For live market cap and broader valuation context, see PIERCE stock market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.05x Skr105.00 Million Skr5.00 Million ▲ +101.6%
2023 0.02x Skr127.00 Million Skr3.00 Million ▼ -98.5%
2022 1.56x Skr9.00 Million Skr14.00 Million ▲ +736.8%
2020 0.19x Skr156.00 Million Skr29.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow