DORO AB (DORO) — 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 AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DORO AB Capital Reinvestment Ratio (2001–2024)
This chart tracks DORO AB's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see DORO AB (DORO) cash conversion ratio.
Annual Capital Reinvestment Ratio for DORO AB (2001–2024)
Year-by-year Capital Reinvestment Ratio for DORO AB from 2001 to 2024. See DORO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |