ScandBook Holding AB (SBOK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
ScandBook Holding AB (SBOK) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr11.73 Million) in capital expenditures (Skr2.12 Million). See ScandBook Holding AB (SBOK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Skr11.73 Million
SEK
Capital Expenditures
Skr2.12 Million
SEK
Data as of
Jun 2025
Most recent filing
ScandBook Holding AB Capital Reinvestment Ratio (2007–2024)
This chart tracks ScandBook Holding AB's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for ScandBook Holding AB (2007–2024)
Year-by-year Capital Reinvestment Ratio for ScandBook Holding AB from 2007 to 2024. For live market cap and broader valuation context, see ScandBook Holding AB (SBOK) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Skr42.68 Million | Skr18.15 Million | ▼ -4.3% |
| 2023 | 0.44x | Skr62.47 Million | Skr27.76 Million | ▲ +119.3% |
| 2022 | 0.20x | Skr22.33 Million | Skr4.53 Million | ▼ -72.5% |
| 2021 | 0.74x | Skr25.55 Million | Skr18.81 Million | ▲ +673.4% |
| 2020 | 0.10x | Skr35.08 Million | Skr3.34 Million | ▼ -1.1% |
| 2019 | 0.10x | Skr35.75 Million | Skr3.44 Million | ▼ -50.5% |
| 2018 | 0.19x | Skr17.80 Million | Skr3.46 Million | ▼ -94.8% |
| 2017 | 3.76x | Skr10.27 Million | Skr38.62 Million | ▲ +157.6% |
| 2016 | 1.46x | Skr20.79 Million | Skr30.34 Million | ▼ -50.9% |
| 2015 | 2.97x | Skr10.42 Million | Skr30.93 Million | ▲ +714.4% |
| 2014 | 0.36x | Skr21.04 Million | Skr7.67 Million | ▲ +90.6% |
| 2013 | 0.19x | Skr7.84 Million | Skr1.50 Million | ▲ +11.3% |
| 2012 | 0.17x | Skr8.04 Million | Skr1.38 Million | ▲ +48.7% |
| 2011 | 0.12x | Skr28.54 Million | Skr3.30 Million | ▼ -44.0% |
| 2010 | 0.21x | Skr6.54 Million | Skr1.35 Million | ▲ +4.1% |
| 2009 | 0.20x | Skr50.51 Million | Skr10.02 Million | ▲ +11.3% |
| 2008 | 0.18x | Skr35.72 Million | Skr6.36 Million | ▼ -76.6% |
| 2007 | 0.76x | Skr23.54 Million | Skr17.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow