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). Check Sonetel AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sonetel AB (SONE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sonetel AB (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sonetel AB from 2015 to 2025. See free cash flow generation of Sonetel AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |