Unibap AB (UNIBAP) — Capital Reinvestment Ratio

Latest as of December 2024: 78.27x

Unibap AB (UNIBAP) has a Capital Reinvestment Ratio of 78.27x as of December 2024, meaning it reinvests 78% of its operating cash flow (Skr264.00K) in capital expenditures (Skr20.66 Million). Check UNIBAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

78.27x
Capex / Operating Cash Flow

Operating Cash Flow

Skr264.00K
SEK

Capital Expenditures

Skr20.66 Million
SEK

Data as of

Dec 2024
Most recent filing

Unibap AB Capital Reinvestment Ratio (2025–2025)

This chart tracks Unibap AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Unibap AB operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Unibap AB (2025–2025)

Year-by-year Capital Reinvestment Ratio for Unibap AB from 2025 to 2025. See Unibap AB 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 78.27x Skr264.00K Skr20.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow