Resurs Holding AB (RESURS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Resurs Holding AB (RESURS) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr1.60 Billion) in capital expenditures (Skr27.74 Million). See RESURS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.60 Billion
SEK

Capital Expenditures

Skr27.74 Million
SEK

Data as of

Dec 2024
Most recent filing

Resurs Holding AB Capital Reinvestment Ratio (2013–2024)

This chart tracks Resurs Holding AB's Capital Reinvestment Ratio across 8 annual periods. Check Resurs Holding AB (RESURS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Resurs Holding AB (2013–2024)

Year-by-year Capital Reinvestment Ratio for Resurs Holding AB from 2013 to 2024. For live market cap and broader valuation context, see market cap of Resurs Holding AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.04x Skr2.75 Billion Skr113.65 Million ▼ -58.7%
2023 0.10x Skr2.54 Billion Skr254.48 Million ▲ +24.8%
2022 0.08x Skr2.49 Billion Skr199.65 Million ▼ -63.3%
2021 0.22x Skr518.85 Million Skr113.33 Million ▲ +342.1%
2020 0.05x Skr1.48 Billion Skr73.08 Million ▼ -51.8%
2019 0.10x Skr1.01 Billion Skr103.97 Million ▲ +847.7%
2014 0.01x Skr2.09 Billion Skr22.60 Million ▲ +199.3%
2013 0.00x Skr3.16 Billion Skr11.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow