Rugvista Group AB Capital Reinvestment Ratio
Rugvista Group AB capital reinvestment ratio. Rugvista Group AB (RUG) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr3.08 Million) in capital expenditures (Skr220.00K). See free cash flow generation of Rugvista Group AB 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 Rugvista Group AB (2018–2025)
Capital reinvestment ratio of Rugvista Group AB from 2018 to 2025. This chart tracks Rugvista Group AB's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Rugvista Group AB to measure the company's free cash flow as a share of total liabilities.
Rugvista Group AB Capital Reinvestment Ratio by Year (2018–2025)
Rugvista Group AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see RUG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Skr110.41 Million | Skr35.26 Million | ▲ +29.1% |
| 2024 | 0.25x | Skr76.83 Million | Skr19.00 Million | ▲ +150.1% |
| 2023 | 0.10x | Skr128.07 Million | Skr12.66 Million | ▲ +339.5% |
| 2021 | 0.02x | Skr104.81 Million | Skr2.36 Million | ▲ +102.4% |
| 2020 | 0.01x | Skr185.36 Million | Skr2.06 Million | ▼ -49.9% |
| 2019 | 0.02x | Skr47.34 Million | Skr1.05 Million | ▲ +1.2% |
| 2018 | 0.02x | Skr9.22 Million | Skr202.12K | — |