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). Check Pion Group AB Series B (PION-B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pion Group AB Series B cash conversion from operations.
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. See Pion Group AB Series B (PION-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | 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 | — |