Swedish Orphan Biovitrum AB (publ) Capital Reinvestment Ratio
Swedish Orphan Biovitrum AB (publ) 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). See how much free cash does Swedish Orphan Biovitrum AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swedish Orphan Biovitrum AB (publ) (2002–2025)
Capital reinvestment ratio of Swedish Orphan Biovitrum AB (publ) from 2002 to 2025. This chart tracks Swedish Orphan Biovitrum AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. See financial agility of Swedish Orphan Biovitrum AB (publ) to measure the company's free cash flow as a share of total liabilities.
Swedish Orphan Biovitrum AB (publ) Capital Reinvestment Ratio by Year (2002–2025)
Swedish Orphan Biovitrum AB (publ) capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see SOBI operating cash flow.
| 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 | — |