Skolon AB (SKOLON) — Capital Reinvestment Ratio

Latest as of March 2025: 0.18x

Skolon AB (SKOLON) has a Capital Reinvestment Ratio of 0.18x as of March 2025, meaning it reinvests 0% of its operating cash flow (Skr12.80 Million) in capital expenditures (Skr2.29 Million). See SKOLON net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Skr12.80 Million
SEK

Capital Expenditures

Skr2.29 Million
SEK

Data as of

Mar 2025
Most recent filing

Skolon AB Capital Reinvestment Ratio (2021–2025)

This chart tracks Skolon AB's Capital Reinvestment Ratio across 4 annual periods. Check Skolon AB (SKOLON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Skolon AB (2021–2025)

Year-by-year Capital Reinvestment Ratio for Skolon AB from 2021 to 2025. For live market cap and broader valuation context, see Skolon AB market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.72x Skr14.23 Million Skr10.22 Million ▼ -50.7%
2023 1.46x Skr4.39 Million Skr6.40 Million ▼ -85.8%
2022 10.27x Skr557.00K Skr5.72 Million ▲ +923.3%
2021 1.00x Skr4.62 Million Skr4.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow