Skane mollan AB (SKMO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.37x

Skane mollan AB (SKMO) has a Capital Reinvestment Ratio of 0.37x as of March 2025, meaning it reinvests 0% of its operating cash flow (Skr4.10 Million) in capital expenditures (Skr1.50 Million). See how leveraged is Skane mollan AB's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.10 Million
SEK

Capital Expenditures

Skr1.50 Million
SEK

Data as of

Mar 2025
Most recent filing

Skane mollan AB Capital Reinvestment Ratio (2002–2025)

This chart tracks Skane mollan AB's Capital Reinvestment Ratio across 23 annual periods. Check SKMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Skane mollan AB (2002–2025)

Year-by-year Capital Reinvestment Ratio for Skane mollan AB from 2002 to 2025. For live market cap and broader valuation context, see SKMO market cap overview.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr24.80 Million Skr24.80 Million ▲ +204.9%
2024 0.33x Skr19.80 Million Skr6.49 Million ▲ +84.0%
2023 0.18x Skr41.03 Million Skr7.31 Million ▼ -57.8%
2021 0.42x Skr33.37 Million Skr14.08 Million ▲ +24.1%
2020 0.34x Skr22.57 Million Skr7.67 Million ▼ -6.0%
2019 0.36x Skr22.61 Million Skr8.18 Million ▼ -59.5%
2018 0.89x Skr5.07 Million Skr4.54 Million ▲ +457.2%
2017 0.16x Skr25.85 Million Skr4.15 Million ▼ -76.4%
2016 0.68x Skr16.31 Million Skr11.08 Million ▲ +51.1%
2015 0.45x Skr19.45 Million Skr8.74 Million ▲ +468.3%
2014 0.08x Skr41.38 Million Skr3.27 Million ▼ -77.5%
2013 0.35x Skr22.49 Million Skr7.92 Million ▼ -80.1%
2012 1.77x Skr2.96 Million Skr5.25 Million ▲ +929.0%
2011 0.17x Skr29.90 Million Skr5.15 Million ▼ -82.4%
2010 0.98x Skr22.46 Million Skr22.01 Million ▼ -0.2%
2009 0.98x Skr39.13 Million Skr38.41 Million ▲ +74.2%
2008 0.56x Skr10.15 Million Skr5.72 Million ▲ +398.6%
2007 0.11x Skr27.91 Million Skr3.15 Million ▼ -87.1%
2006 0.87x Skr8.26 Million Skr7.22 Million ▲ +594.9%
2005 0.13x Skr30.68 Million Skr3.86 Million ▼ -86.2%
2004 0.91x Skr18.41 Million Skr16.72 Million ▲ +310.8%
2003 0.22x Skr19.82 Million Skr4.38 Million ▲ +75.8%
2002 0.13x Skr13.85 Million Skr1.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow