Sonetel AB (SONE) — Capital Reinvestment Ratio
Sonetel AB (SONE) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr2.11 Million) in capital expenditures (Skr2.10 Million). See Sonetel AB balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonetel AB Capital Reinvestment Ratio (2015–2025)
This chart tracks Sonetel AB's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Sonetel AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sonetel AB (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sonetel AB from 2015 to 2025. For live market cap and broader valuation context, see SONE market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr4.89 Million | Skr84.12K | ▼ -97.6% |
| 2024 | 0.72x | Skr5.45 Million | Skr3.90 Million | ▼ -35.5% |
| 2023 | 1.11x | Skr6.08 Million | Skr6.74 Million | ▲ +32.5% |
| 2022 | 0.84x | Skr5.28 Million | Skr4.42 Million | ▼ -18.7% |
| 2021 | 1.03x | Skr3.49 Million | Skr3.60 Million | ▼ -52.3% |
| 2020 | 2.16x | Skr5.19 Million | Skr11.20 Million | ▼ -25.8% |
| 2019 | 2.91x | Skr4.20 Million | Skr12.21 Million | ▲ +23.2% |
| 2016 | 2.36x | Skr2.04 Million | Skr4.82 Million | ▼ -56.0% |
| 2015 | 5.36x | Skr873.89K | Skr4.69 Million | — |