Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr234.00 Million) in capital expenditures (Skr3.00 Million). Check SBB-D tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr234.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Data as of

Sep 2025
Most recent filing

Samhaellsbyggnadsbolaget i Norden AB Series D Capital Reinvestment Ratio (2016–2023)

This chart tracks Samhaellsbyggnadsbolaget i Norden AB Series D's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Samhaellsbyggnadsbolaget i Norden AB Ser cash flow conversion.

Annual Capital Reinvestment Ratio for Samhaellsbyggnadsbolaget i Norden AB Series D (2016–2023)

Year-by-year Capital Reinvestment Ratio for Samhaellsbyggnadsbolaget i Norden AB Series D from 2016 to 2023. See Samhaellsbyggnadsbolaget i Norden AB Ser free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 0.06x Skr1.35 Billion Skr75.00 Million ▲ +970.7%
2022 0.01x Skr2.12 Billion Skr11.00 Million ▼ -22.7%
2021 0.01x Skr4.62 Billion Skr31.00 Million ▼ -98.5%
2019 0.45x Skr9.54 Billion Skr4.31 Billion ▲ +3647.7%
2017 0.01x Skr510.07 Million Skr6.15 Million ▼ -100.0%
2016 26.80x Skr500.00K Skr13.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow