ScandBook Holding AB (SBOK) — Capital Reinvestment Ratio
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). Check SBOK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ScandBook Holding AB Capital Reinvestment Ratio (2007–2024)
This chart tracks ScandBook Holding AB's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ScandBook Holding AB cash conversion from operations.
Annual Capital Reinvestment Ratio for ScandBook Holding AB (2007–2024)
Year-by-year Capital Reinvestment Ratio for ScandBook Holding AB from 2007 to 2024. See ScandBook Holding AB 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 |
|---|---|---|---|---|
| 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 | — |