Softronic AB (SOF-B) — 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 SOF-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softronic AB Capital Reinvestment Ratio (2001–2024)
This chart tracks Softronic AB's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Softronic AB cash flow conversion.
Annual Capital Reinvestment Ratio for Softronic AB (2001–2024)
Year-by-year Capital Reinvestment Ratio for Softronic AB from 2001 to 2024. See how much free cash does Softronic AB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |