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). See ROLLING OPTICS HOLDING AB (5LN) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see ROLLING OPTICS HOLDING AB stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow