ProfilGruppen AB (publ) (PROF-B) — Capital Reinvestment Ratio
ProfilGruppen AB (publ) (PROF-B) has a Capital Reinvestment Ratio of 1.73x as of June 2025, meaning it reinvests 2% of its operating cash flow (Skr14.20 Million) in capital expenditures (Skr24.50 Million). Check PROF-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ProfilGruppen AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks ProfilGruppen AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ProfilGruppen AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for ProfilGruppen AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for ProfilGruppen AB (publ) from 2002 to 2024. See how much free cash does ProfilGruppen AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | Skr90.00 Million | Skr66.20 Million | ▲ +301.3% |
| 2023 | 0.18x | Skr429.40 Million | Skr78.70 Million | ▼ -80.9% |
| 2022 | 0.96x | Skr108.70 Million | Skr104.20 Million | ▲ +30.0% |
| 2021 | 0.74x | Skr124.80 Million | Skr92.00 Million | ▲ +42.7% |
| 2020 | 0.52x | Skr179.40 Million | Skr92.70 Million | ▼ -75.4% |
| 2019 | 2.10x | Skr110.70 Million | Skr232.10 Million | ▲ +126.8% |
| 2018 | 0.92x | Skr129.80 Million | Skr120.00 Million | ▲ +13.1% |
| 2017 | 0.82x | Skr85.50 Million | Skr69.90 Million | ▲ +69.9% |
| 2016 | 0.48x | Skr84.80 Million | Skr40.80 Million | ▼ -90.7% |
| 2015 | 5.18x | Skr13.20 Million | Skr68.40 Million | ▲ +810.1% |
| 2014 | 0.57x | Skr27.40 Million | Skr15.60 Million | ▲ +97.0% |
| 2012 | 0.29x | Skr51.20 Million | Skr14.80 Million | ▼ -89.4% |
| 2011 | 2.73x | Skr21.60 Million | Skr58.90 Million | ▲ +286.0% |
| 2010 | 0.71x | Skr18.40 Million | Skr13.00 Million | ▼ -4.9% |
| 2009 | 0.74x | Skr28.40 Million | Skr21.10 Million | ▲ +131.1% |
| 2007 | 0.32x | Skr78.40 Million | Skr25.20 Million | ▼ -76.7% |
| 2004 | 1.38x | Skr34.90 Million | Skr48.10 Million | ▲ +661.1% |
| 2003 | 0.18x | Skr87.80 Million | Skr15.90 Million | ▼ -70.8% |
| 2002 | 0.62x | Skr77.30 Million | Skr48.00 Million | — |