Polygiene AB Capital Reinvestment Ratio
Polygiene AB 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 (POLYG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Polygiene AB (2019–2024)
Capital reinvestment ratio of Polygiene AB from 2019 to 2024. This chart tracks Polygiene AB's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Polygiene AB to track the company's year-over-year net asset growth rate.
Polygiene AB Capital Reinvestment Ratio by Year (2019–2024)
Polygiene AB capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Polygiene AB operating cash flow efficiency.
| 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 | — |