ROLLING OPTICS HOLDING AB Capital Reinvestment Ratio

Latest as of December 2024: 0.89x

ROLLING OPTICS HOLDING AB capital reinvestment ratio. 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). See ROLLING OPTICS HOLDING AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

ROLLING OPTICS HOLDING AB Capital Reinvestment Ratio by Year (None–None)

ROLLING OPTICS HOLDING AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see 5LN cash flow metrics.

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

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