Solid FAB (SFAB) — Capital Reinvestment Ratio

Latest as of December 2023: 0.20x

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). See free cash flow generation of Solid FAB to measure how efficiently the company converts operating cash flow to free cash.

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

Solid FAB Capital Reinvestment Ratio (2018–2025)

This chart tracks Solid FAB's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Solid FAB (2018–2025)

Year-by-year Capital Reinvestment Ratio for Solid FAB from 2018 to 2025. For live market cap and broader valuation context, see Solid FAB market cap and net worth.

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 ▲ +0.4%
2023 0.08x Skr113.42 Million Skr9.18 Million ▲ +6893.6%
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