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 debt-free asset ratio of Softronic AB to measure how much of total assets are equity-financed.

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. Check SOF-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Softronic AB stock valuation.

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