Resurs Holding AB (RESURS) — 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 tangible net worth ratio of Resurs Holding AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Resurs Holding AB Capital Reinvestment Ratio (2013–2024)
This chart tracks Resurs Holding AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see RESURS cash generation efficiency.
Annual Capital Reinvestment Ratio for Resurs Holding AB (2013–2024)
Year-by-year Capital Reinvestment Ratio for Resurs Holding AB from 2013 to 2024. See RESURS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |