Svedbergs i Dalstorp AB (publ) (SVED-B) — Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Svedbergs i Dalstorp AB (publ) (SVED-B) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr70.60 Million) in capital expenditures (Skr29.10 Million). Check SVED-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

Skr70.60 Million
SEK

Capital Expenditures

Skr29.10 Million
SEK

Data as of

Jun 2026
Most recent filing

Svedbergs i Dalstorp AB (publ) Capital Reinvestment Ratio (2007–2025)

This chart tracks Svedbergs i Dalstorp AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Svedbergs i Dalstorp AB (publ) (SVED-B) cash conversion ratio.

Annual Capital Reinvestment Ratio for Svedbergs i Dalstorp AB (publ) (2007–2025)

Year-by-year Capital Reinvestment Ratio for Svedbergs i Dalstorp AB (publ) from 2007 to 2025. See Svedbergs i Dalstorp AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.05x Skr402.80 Million Skr21.30 Million ▼ -83.6%
2024 0.32x Skr188.75 Million Skr60.80 Million ▲ +145.2%
2023 0.13x Skr195.60 Million Skr25.70 Million ▼ -16.3%
2022 0.16x Skr240.26 Million Skr37.70 Million ▼ -2.4%
2021 0.16x Skr96.17 Million Skr15.47 Million ▼ -44.4%
2020 0.29x Skr94.14 Million Skr27.25 Million ▼ -33.6%
2019 0.44x Skr60.73 Million Skr26.47 Million ▲ +29.1%
2018 0.34x Skr54.88 Million Skr18.52 Million ▲ +8.9%
2017 0.31x Skr60.88 Million Skr18.87 Million ▲ +10.0%
2016 0.28x Skr59.52 Million Skr16.77 Million ▼ -14.3%
2015 0.33x Skr52.28 Million Skr17.19 Million ▼ -43.3%
2014 0.58x Skr43.67 Million Skr25.32 Million ▲ +145.8%
2013 0.24x Skr59.87 Million Skr14.13 Million ▼ -31.9%
2012 0.35x Skr39.56 Million Skr13.71 Million ▲ +183.2%
2011 0.12x Skr55.23 Million Skr6.76 Million ▼ -7.0%
2010 0.13x Skr62.66 Million Skr8.25 Million ▼ -7.2%
2009 0.14x Skr80.51 Million Skr11.42 Million ▼ -36.0%
2008 0.22x Skr66.78 Million Skr14.80 Million ▼ -9.4%
2007 0.24x Skr86.30 Million Skr21.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow