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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Swedish Orphan Biovitrum AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SOBI market cap.
| 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 | — |