Softronic AB Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Softronic AB capital reinvestment ratio. 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). Check cash flow reinvestment rate of Softronic AB to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Softronic AB (2001–2024)

Capital reinvestment ratio of Softronic AB from 2001 to 2024. This chart tracks Softronic AB's Capital Reinvestment Ratio across 23 annual periods. Also explore SOF-B net assets growth trend to track the company's year-over-year net asset growth rate.

Softronic AB Capital Reinvestment Ratio by Year (2001–2024)

Softronic AB capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see SOF-B cash flow conversion.

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