Pierce Group AB Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Pierce Group AB capital reinvestment ratio. 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). Check Pierce Group AB (PIERCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pierce Group AB (2020–2024)

Capital reinvestment ratio of Pierce Group AB from 2020 to 2024. This chart tracks Pierce Group AB's Capital Reinvestment Ratio across 4 annual periods. Also explore PIERCE net assets growth trend to track the company's year-over-year net asset growth rate.

Pierce Group AB Capital Reinvestment Ratio by Year (2020–2024)

Pierce Group AB capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see PIERCE cash generation efficiency.

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