Polygiene AB (POLYG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
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 Polygiene AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Skr10.36 Million
SEK
Capital Expenditures
Skr451.00K
SEK
Data as of
Dec 2024
Most recent filing
Polygiene AB Capital Reinvestment Ratio (2019–2024)
This chart tracks Polygiene AB's Capital Reinvestment Ratio across 5 annual periods.
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 POLYG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow