Sonetel AB Capital Reinvestment Ratio
Sonetel AB 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonetel AB (2015–2025)
Capital reinvestment ratio of Sonetel AB from 2015 to 2025. This chart tracks Sonetel AB's Capital Reinvestment Ratio across 9 annual periods. See Sonetel AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sonetel AB Capital Reinvestment Ratio by Year (2015–2025)
Sonetel AB capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Sonetel AB.
| 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 | — |