Resurs Holding AB Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Resurs Holding AB capital reinvestment ratio. 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). Check RESURS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Resurs Holding AB (2013–2024)

Capital reinvestment ratio of Resurs Holding AB from 2013 to 2024. This chart tracks Resurs Holding AB's Capital Reinvestment Ratio across 8 annual periods. Also explore RESURS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Resurs Holding AB Capital Reinvestment Ratio by Year (2013–2024)

Resurs Holding AB capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Resurs Holding AB cash flow conversion.

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