Softronic AB (SOF-B) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
Softronic AB (SOF-B) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr15.30 Million) in capital expenditures (Skr15.30 Million). See Softronic AB (SOF-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr15.30 Million
SEK
Capital Expenditures
Skr15.30 Million
SEK
Data as of
Sep 2025
Most recent filing
Softronic AB Capital Reinvestment Ratio (2001–2024)
This chart tracks Softronic AB's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Softronic AB (2001–2024)
Year-by-year Capital Reinvestment Ratio for Softronic AB from 2001 to 2024. For live market cap and broader valuation context, see SOF-B market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Skr114.37 Million | Skr3.97 Million | ▲ +178.7% |
| 2023 | 0.01x | Skr56.20 Million | Skr700.00K | ▼ -87.1% |
| 2022 | 0.10x | Skr80.61 Million | Skr7.79 Million | ▲ +443.9% |
| 2021 | 0.02x | Skr111.27 Million | Skr1.98 Million | ▲ +1052.5% |
| 2020 | 0.00x | Skr103.08 Million | Skr159.00K | ▼ -69.3% |
| 2019 | 0.01x | Skr76.42 Million | Skr384.00K | ▼ -43.7% |
| 2018 | 0.01x | Skr65.37 Million | Skr583.00K | ▼ -88.4% |
| 2017 | 0.08x | Skr56.69 Million | Skr4.37 Million | ▼ -63.3% |
| 2016 | 0.21x | Skr42.55 Million | Skr8.93 Million | ▲ +136.4% |
| 2015 | 0.09x | Skr47.65 Million | Skr4.23 Million | ▼ -29.0% |
| 2014 | 0.12x | Skr40.02 Million | Skr5.00 Million | ▲ +117.5% |
| 2013 | 0.06x | Skr29.69 Million | Skr1.71 Million | ▲ +26.6% |
| 2012 | 0.05x | Skr30.97 Million | Skr1.41 Million | ▼ -78.6% |
| 2011 | 0.21x | Skr27.84 Million | Skr5.90 Million | ▲ +192.5% |
| 2010 | 0.07x | Skr39.35 Million | Skr2.85 Million | ▼ -55.7% |
| 2009 | 0.16x | Skr27.56 Million | Skr4.51 Million | ▲ +115.6% |
| 2008 | 0.08x | Skr53.20 Million | Skr4.04 Million | ▼ -23.6% |
| 2007 | 0.10x | Skr55.33 Million | Skr5.50 Million | ▼ -43.6% |
| 2006 | 0.18x | Skr9.36 Million | Skr1.65 Million | ▲ +175.1% |
| 2005 | 0.06x | Skr17.88 Million | Skr1.14 Million | ▲ +4.3% |
| 2003 | 0.06x | Skr14.93 Million | Skr916.00K | ▼ -27.2% |
| 2002 | 0.08x | Skr4.22 Million | Skr356.00K | ▼ -65.1% |
| 2001 | 0.24x | Skr17.47 Million | Skr4.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow