DORO AB Capital Reinvestment Ratio
DORO AB capital reinvestment ratio. 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). Check DORO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DORO AB (2001–2024)
Capital reinvestment ratio of DORO AB from 2001 to 2024. This chart tracks DORO AB's Capital Reinvestment Ratio across 19 annual periods. Also explore DORO AB net asset momentum to track the company's year-over-year net asset growth rate.
DORO AB Capital Reinvestment Ratio by Year (2001–2024)
DORO AB capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash flow conversion of DORO AB.
| 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 | — |