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). See SOBI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Swedish Orphan Biovitrum AB (publ) (SOBI) total market value.
| 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 | — |