Rugvista Group AB (RUG) — Capital Reinvestment Ratio
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 RUG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rugvista Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Rugvista Group AB's Capital Reinvestment Ratio across 7 annual periods. Check RUG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RUG market cap.
| 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 | — |