ProfilGruppen AB (publ) (PROF-B) — Capital Reinvestment Ratio
Latest as of June 2025:
1.73x
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). See ProfilGruppen AB (publ) (PROF-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.73x
Capex / Operating Cash Flow
Operating Cash Flow
Skr14.20 Million
SEK
Capital Expenditures
Skr24.50 Million
SEK
Data as of
Jun 2025
Most recent filing
ProfilGruppen AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks ProfilGruppen AB (publ)'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for ProfilGruppen AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for ProfilGruppen AB (publ) from 2002 to 2024. For live market cap and broader valuation context, see market value of ProfilGruppen AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow