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 SKMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Skane mollan AB (SKMO) total market value.
| 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