XANO Industri AB (publ) (XANO-B) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

XANO Industri AB (publ) (XANO-B) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr141.00 Million) in capital expenditures (Skr141.00 Million). Check how tangible is XANO Industri AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr141.00 Million
SEK

Capital Expenditures

Skr141.00 Million
SEK

Data as of

Dec 2025
Most recent filing

XANO Industri AB (publ) Capital Reinvestment Ratio (2005–2025)

This chart tracks XANO Industri AB (publ)'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does XANO Industri AB (publ) generate cash.

Annual Capital Reinvestment Ratio for XANO Industri AB (publ) (2005–2025)

Year-by-year Capital Reinvestment Ratio for XANO Industri AB (publ) from 2005 to 2025. See XANO Industri AB (publ) (XANO-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.14x Skr450.00 Million Skr61.53 Million ▼ -70.3%
2024 0.46x Skr172.00 Million Skr79.07 Million ▲ +167.8%
2023 0.17x Skr519.20 Million Skr89.13 Million ▼ -84.5%
2022 1.11x Skr128.43 Million Skr142.03 Million ▲ +336.6%
2021 0.25x Skr353.17 Million Skr89.45 Million ▲ +33.1%
2020 0.19x Skr402.09 Million Skr76.53 Million ▼ -41.8%
2019 0.33x Skr307.66 Million Skr100.56 Million ▼ -40.9%
2018 0.55x Skr149.66 Million Skr82.79 Million ▲ +38.7%
2017 0.40x Skr117.59 Million Skr46.91 Million ▲ +7.6%
2016 0.37x Skr127.86 Million Skr47.41 Million ▲ +182.2%
2015 0.13x Skr158.46 Million Skr20.82 Million ▼ -74.1%
2014 0.51x Skr92.77 Million Skr46.99 Million ▲ +59.5%
2013 0.32x Skr160.76 Million Skr51.07 Million ▼ -31.8%
2012 0.47x Skr72.81 Million Skr33.92 Million ▲ +182.8%
2011 0.16x Skr164.87 Million Skr27.15 Million ▼ -22.6%
2010 0.21x Skr125.55 Million Skr26.71 Million ▲ +23.5%
2009 0.17x Skr124.64 Million Skr21.47 Million ▼ -78.4%
2008 0.80x Skr77.28 Million Skr61.67 Million ▼ -20.6%
2007 1.00x Skr69.24 Million Skr69.56 Million ▲ +7.4%
2006 0.94x Skr111.21 Million Skr104.03 Million ▲ +184.1%
2005 0.33x Skr71.65 Million Skr23.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow