Polygiene AB (POLYG) — Capital Reinvestment Ratio
Polygiene AB (POLYG) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr10.36 Million) in capital expenditures (Skr451.00K). See POLYG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polygiene AB Capital Reinvestment Ratio (2019–2024)
This chart tracks Polygiene AB's Capital Reinvestment Ratio across 5 annual periods. Check Polygiene AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polygiene AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for Polygiene AB from 2019 to 2024. For live market cap and broader valuation context, see how much is Polygiene AB worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Skr24.34 Million | Skr1.59 Million | ▼ -96.9% |
| 2023 | 2.13x | Skr3.79 Million | Skr8.06 Million | ▲ +2222.9% |
| 2021 | 0.09x | Skr37.60 Million | Skr3.44 Million | ▼ -85.9% |
| 2020 | 0.65x | Skr2.92 Million | Skr1.89 Million | ▲ +91.3% |
| 2019 | 0.34x | Skr7.85 Million | Skr2.66 Million | — |