Pion Group AB Series B (PION-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 debt-free asset ratio of Pion Group AB Series B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pion Group AB Series B Capital Reinvestment Ratio (2006–2024)
This chart tracks Pion Group AB Series B's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Pion Group AB Series B to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pion Group AB Series B (2006–2024)
Year-by-year Capital Reinvestment Ratio for Pion Group AB Series B from 2006 to 2024. For live market cap and broader valuation context, see Pion Group AB Series B stock valuation.
| 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 | — |