DORO AB (DORO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.16x
DORO AB (DORO) has a Capital Reinvestment Ratio of 0.16x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr51.80 Million) in capital expenditures (Skr8.50 Million). See DORO AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Skr51.80 Million
SEK
Capital Expenditures
Skr8.50 Million
SEK
Data as of
Dec 2024
Most recent filing
DORO AB Capital Reinvestment Ratio (2001–2024)
This chart tracks DORO AB's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for DORO AB (2001–2024)
Year-by-year Capital Reinvestment Ratio for DORO AB from 2001 to 2024. For live market cap and broader valuation context, see DORO AB (DORO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Skr147.40 Million | Skr35.10 Million | ▲ +34.8% |
| 2023 | 0.18x | Skr147.70 Million | Skr26.10 Million | ▼ -66.0% |
| 2022 | 0.52x | Skr73.10 Million | Skr38.00 Million | ▼ -84.1% |
| 2021 | 3.28x | Skr21.60 Million | Skr70.80 Million | ▲ +1159.0% |
| 2020 | 0.26x | Skr243.90 Million | Skr63.50 Million | ▼ -49.0% |
| 2019 | 0.51x | Skr242.70 Million | Skr123.90 Million | ▲ +14.0% |
| 2018 | 0.45x | Skr221.80 Million | Skr99.30 Million | ▼ -23.8% |
| 2017 | 0.59x | Skr119.50 Million | Skr70.20 Million | ▼ -46.2% |
| 2016 | 1.09x | Skr61.70 Million | Skr67.40 Million | ▲ +59.5% |
| 2015 | 0.68x | Skr85.70 Million | Skr58.70 Million | ▼ -47.4% |
| 2014 | 1.30x | Skr22.50 Million | Skr29.30 Million | ▲ +294.2% |
| 2013 | 0.33x | Skr110.50 Million | Skr36.50 Million | ▼ -50.6% |
| 2012 | 0.67x | Skr40.20 Million | Skr26.90 Million | ▲ +72.0% |
| 2011 | 0.39x | Skr104.90 Million | Skr40.80 Million | ▲ +51.8% |
| 2010 | 0.26x | Skr80.40 Million | Skr20.60 Million | ▼ -5.7% |
| 2009 | 0.27x | Skr64.40 Million | Skr17.50 Million | ▲ +135.3% |
| 2003 | 0.12x | Skr40.70 Million | Skr4.70 Million | ▼ -59.7% |
| 2002 | 0.29x | Skr19.90 Million | Skr5.70 Million | ▲ +95.0% |
| 2001 | 0.15x | Skr60.60 Million | Skr8.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow