ROLLING OPTICS HOLDING AB (5LN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.89x

ROLLING OPTICS HOLDING AB (5LN) has a Capital Reinvestment Ratio of 0.89x as of December 2024, meaning it reinvests 1% of its operating cash flow (€5.40 Million) in capital expenditures (€4.80 Million). Check ROLLING OPTICS HOLDING AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.89x

Capex / Operating Cash Flow

Operating Cash Flow

€5.40 Million

EUR

Capital Expenditures

€4.80 Million

EUR

Data as of

Dec 2024

Most recent filing

Annual Capital Reinvestment Ratio for ROLLING OPTICS HOLDING AB (None–None)

Year-by-year Capital Reinvestment Ratio for ROLLING OPTICS HOLDING AB from None to None. See 5LN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow