ProfilGruppen AB (publ) Capital Reinvestment Ratio
ProfilGruppen AB (publ) 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ProfilGruppen AB (publ) (2002–2024)
Capital reinvestment ratio of ProfilGruppen AB (publ) from 2002 to 2024. This chart tracks ProfilGruppen AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. See PROF-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ProfilGruppen AB (publ) Capital Reinvestment Ratio by Year (2002–2024)
ProfilGruppen AB (publ) capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |