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). See PROF-B equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ProfilGruppen AB (publ) (PROF-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ProfilGruppen AB (publ) stock valuation.
| 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 | — |