Rugvista Group AB (RUG) — 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). Check RUG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rugvista Group AB (RUG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rugvista Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Rugvista Group AB from 2018 to 2025. See free cash flow generation of Rugvista Group AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |