Rugvista Group AB (RUG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Rugvista Group AB (RUG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr73.65 Million) in capital expenditures (Skr2.19 Million). See how much free cash does Rugvista Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Skr73.65 Million
SEK
Capital Expenditures
Skr2.19 Million
SEK
Data as of
Dec 2025
Most recent filing
Rugvista Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Rugvista Group AB's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Rugvista Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Rugvista Group AB from 2018 to 2025. For live market cap and broader valuation context, see Rugvista Group AB market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow