Svedbergs i Dalstorp AB (publ) Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Svedbergs i Dalstorp AB (publ) capital reinvestment ratio. 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). See Svedbergs i Dalstorp AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Svedbergs i Dalstorp AB (publ) from 2007 to 2025. This chart tracks Svedbergs i Dalstorp AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. See SVED-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Svedbergs i Dalstorp AB (publ) capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Svedbergs i Dalstorp AB (publ) cash conversion from operations.

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