Skane mollan AB (SKMO) — Capital Reinvestment Ratio
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). Check SKMO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skane mollan AB Capital Reinvestment Ratio (2002–2025)
This chart tracks Skane mollan AB's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Skane mollan AB.
Annual Capital Reinvestment Ratio for Skane mollan AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for Skane mollan AB from 2002 to 2025. See cash generation quality of Skane mollan AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |