Pierce Group AB (PIERCE) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pierce Group AB Capital Reinvestment Ratio (2020–2024)
This chart tracks Pierce Group AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Pierce Group AB generate cash.
Annual Capital Reinvestment Ratio for Pierce Group AB (2020–2024)
Year-by-year Capital Reinvestment Ratio for Pierce Group AB from 2020 to 2024. See PIERCE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |