Soder Sportfiske AB (SODER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Soder Sportfiske AB (SODER) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr4.80 Million) in capital expenditures (Skr100.00K). Check Soder Sportfiske AB (SODER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.80 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Data as of

Sep 2025
Most recent filing

Soder Sportfiske AB Capital Reinvestment Ratio (2018–2024)

This chart tracks Soder Sportfiske AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Soder Sportfiske AB (SODER) cash conversion ratio.

Annual Capital Reinvestment Ratio for Soder Sportfiske AB (2018–2024)

Year-by-year Capital Reinvestment Ratio for Soder Sportfiske AB from 2018 to 2024. See SODER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.05x Skr18.50 Million Skr900.00K ▼ -80.7%
2023 0.25x Skr9.50 Million Skr2.40 Million ▼ -37.8%
2021 0.41x Skr3.20 Million Skr1.30 Million ▲ +1095.4%
2020 0.03x Skr15.80 Million Skr537.00K ▼ -77.5%
2019 0.15x Skr3.86 Million Skr583.00K ▲ +376.9%
2018 0.03x Skr15.80 Million Skr500.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow