Studentbostader I Sverige AB (STUDBO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Studentbostader I Sverige AB (STUDBO) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (Skr104.19 Million) in capital expenditures (Skr683.00K). Check STUDBO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr104.19 Million
SEK

Capital Expenditures

Skr683.00K
SEK

Data as of

Dec 2022
Most recent filing

Studentbostader I Sverige AB Capital Reinvestment Ratio (2015–2022)

This chart tracks Studentbostader I Sverige AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Studentbostader I Sverige AB cash flow conversion.

Annual Capital Reinvestment Ratio for Studentbostader I Sverige AB (2015–2022)

Year-by-year Capital Reinvestment Ratio for Studentbostader I Sverige AB from 2015 to 2022. See Studentbostader I Sverige AB (STUDBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2022 0.00x Skr137.25 Million Skr225.00K ▼ -93.3%
2020 0.02x Skr20.56 Million Skr500.00K ▼ -99.6%
2015 6.88x Skr52.09 Million Skr358.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow