Upsales Technology AB (UPSALE) — Capital Reinvestment Ratio
Upsales Technology AB (UPSALE) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr8.94 Million) in capital expenditures (Skr2.35 Million). Check Upsales Technology AB (UPSALE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Upsales Technology AB Capital Reinvestment Ratio (2017–2025)
This chart tracks Upsales Technology AB's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see UPSALE cash flow conversion.
Annual Capital Reinvestment Ratio for Upsales Technology AB (2017–2025)
Year-by-year Capital Reinvestment Ratio for Upsales Technology AB from 2017 to 2025. See Upsales Technology AB (UPSALE) 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 |
|---|---|---|---|---|
| 2025 | 0.07x | Skr35.21 Million | Skr2.56 Million | ▼ -76.3% |
| 2024 | 0.31x | Skr30.73 Million | Skr9.43 Million | ▲ +237.7% |
| 2023 | 0.09x | Skr32.36 Million | Skr2.94 Million | ▼ -71.5% |
| 2022 | 0.32x | Skr33.69 Million | Skr10.76 Million | ▲ +14.0% |
| 2021 | 0.28x | Skr40.37 Million | Skr11.31 Million | ▲ +34.6% |
| 2020 | 0.21x | Skr23.57 Million | Skr4.90 Million | ▼ -55.9% |
| 2019 | 0.47x | Skr11.99 Million | Skr5.65 Million | ▼ -39.4% |
| 2018 | 0.78x | Skr6.87 Million | Skr5.34 Million | ▼ -35.8% |
| 2017 | 1.21x | Skr5.74 Million | Skr6.96 Million | — |