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). Check Polygiene AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Polygiene AB (POLYG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Polygiene AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for Polygiene AB from 2019 to 2024. See POLYG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |