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). Check SFAB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 7 annual periods. For the full cash flow conversion analysis, see SFAB cash flow conversion.
Annual Capital Reinvestment Ratio for Solid FAB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Solid FAB from 2018 to 2025. See SFAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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