Pion Group AB Series B Capital Reinvestment Ratio
Pion Group AB Series B capital reinvestment ratio. Pion Group AB Series B (PION-B) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr5.30 Million) in capital expenditures (Skr400.00K). See how much free cash does Pion Group AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pion Group AB Series B (2006–2024)
Capital reinvestment ratio of Pion Group AB Series B from 2006 to 2024. This chart tracks Pion Group AB Series B's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Pion Group AB Series B to measure the company's free cash flow as a share of total liabilities.
Pion Group AB Series B Capital Reinvestment Ratio by Year (2006–2024)
Pion Group AB Series B capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Pion Group AB Series B.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | Skr4.10 Million | Skr1.60 Million | ▲ +513.2% |
| 2023 | 0.06x | Skr34.38 Million | Skr2.19 Million | ▲ +126.2% |
| 2022 | 0.03x | Skr68.88 Million | Skr1.94 Million | ▲ +322.0% |
| 2021 | 0.01x | Skr107.70 Million | Skr718.00K | ▼ -83.8% |
| 2020 | 0.04x | Skr61.01 Million | Skr2.51 Million | ▲ +15.1% |
| 2019 | 0.04x | Skr53.81 Million | Skr1.93 Million | ▼ -99.6% |
| 2018 | 10.06x | Skr324.00K | Skr3.26 Million | ▲ +2745.8% |
| 2017 | 0.35x | Skr13.88 Million | Skr4.90 Million | ▲ +221.0% |
| 2016 | 0.11x | Skr12.47 Million | Skr1.37 Million | ▼ -0.3% |
| 2015 | 0.11x | Skr18.36 Million | Skr2.03 Million | ▲ +13.5% |
| 2014 | 0.10x | Skr16.09 Million | Skr1.57 Million | ▼ -79.1% |
| 2012 | 0.47x | Skr10.73 Million | Skr4.99 Million | ▲ +379.9% |
| 2010 | 0.10x | Skr8.38 Million | Skr812.00K | ▼ -41.5% |
| 2009 | 0.17x | Skr35.78 Million | Skr5.92 Million | ▲ +35.8% |
| 2008 | 0.12x | Skr105.71 Million | Skr12.88 Million | ▼ -41.1% |
| 2007 | 0.21x | Skr77.67 Million | Skr16.08 Million | ▼ -52.9% |
| 2006 | 0.44x | Skr24.71 Million | Skr10.87 Million | — |