Swedish Orphan Biovitrum AB (publ) (SOBI) — Capital Reinvestment Ratio
Swedish Orphan Biovitrum AB (publ) (SOBI) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.13 Billion) in capital expenditures (Skr254.00 Million). Check tangible equity quality of Swedish Orphan Biovitrum AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swedish Orphan Biovitrum AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Swedish Orphan Biovitrum AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SOBI cash flow metrics.
Annual Capital Reinvestment Ratio for Swedish Orphan Biovitrum AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Swedish Orphan Biovitrum AB (publ) from 2002 to 2025. See Swedish Orphan Biovitrum AB (publ) free cash flow 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 | 0.00x | Skr8.56 Billion | Skr40.00 Million | ▼ -98.9% |
| 2024 | 0.41x | Skr7.39 Billion | Skr3.00 Billion | ▼ -63.2% |
| 2023 | 1.11x | Skr4.47 Billion | Skr4.94 Billion | ▲ +249.3% |
| 2022 | 0.32x | Skr4.67 Billion | Skr1.48 Billion | ▲ +368.1% |
| 2021 | 0.07x | Skr5.47 Billion | Skr370.00 Million | ▼ -90.8% |
| 2020 | 0.74x | Skr5.21 Billion | Skr3.85 Billion | ▼ -72.5% |
| 2019 | 2.68x | Skr3.63 Billion | Skr9.75 Billion | ▲ +870.1% |
| 2018 | 0.28x | Skr2.09 Billion | Skr577.88 Million | ▲ +164.3% |
| 2017 | 0.10x | Skr1.33 Billion | Skr139.44 Million | ▼ -78.2% |
| 2016 | 0.48x | Skr342.86 Million | Skr164.47 Million | ▲ +66.5% |
| 2015 | 0.29x | Skr507.20 Million | Skr146.10 Million | ▼ -63.2% |
| 2014 | 0.78x | Skr233.77 Million | Skr183.14 Million | ▼ -64.6% |
| 2013 | 2.21x | Skr185.39 Million | Skr410.15 Million | ▲ +1213.4% |
| 2012 | 0.17x | Skr405.47 Million | Skr68.30 Million | ▲ +13.3% |
| 2011 | 0.15x | Skr102.93 Million | Skr15.30 Million | ▼ -94.5% |
| 2009 | 2.70x | Skr58.88 Million | Skr158.72 Million | ▲ +2279.0% |
| 2003 | 0.11x | Skr755.60 Million | Skr85.61 Million | ▼ -98.8% |
| 2002 | 9.71x | Skr9.62 Million | Skr93.42 Million | — |