Solid FAB Capital Reinvestment Ratio

Latest as of December 2023: 0.20x

Solid FAB capital reinvestment ratio. Solid FAB (SFAB) has a Capital Reinvestment Ratio of 0.20x as of December 2023, meaning it reinvests 0% of its operating cash flow (Skr45.56 Million) in capital expenditures (Skr9.18 Million). Check SFAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Skr45.56 Million
SEK

Capital Expenditures

Skr9.18 Million
SEK

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Solid FAB (2018–2025)

Capital reinvestment ratio of Solid FAB from 2018 to 2025. This chart tracks Solid FAB's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Solid FAB to track the company's year-over-year net asset growth rate.

Solid FAB Capital Reinvestment Ratio by Year (2018–2025)

Solid FAB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see SFAB operating cash flow.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.14x Skr70.11 Million Skr10.00 Million ▲ +75.6%
2024 0.08x Skr123.08 Million Skr10.00 Million ▲ +6918.7%
2022 0.00x Skr184.86 Million Skr214.00K ▼ -26.0%
2021 0.00x Skr163.06 Million Skr255.00K ▼ -98.0%
2020 0.08x Skr150.06 Million Skr11.93 Million ▼ -34.4%
2019 0.12x Skr168.35 Million Skr20.40 Million ▲ +229.2%
2018 0.04x Skr135.45 Million Skr4.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow