Gotland Rederi AB Series A (GOTL-A) — Capital Reinvestment Ratio
Gotland Rederi AB Series A (GOTL-A) has a Capital Reinvestment Ratio of 37.02x as of March 2026, meaning it reinvests 37% of its operating cash flow (Skr9.10 Million) in capital expenditures (Skr336.90 Million). See Gotland Rederi AB Series A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gotland Rederi AB Series A Capital Reinvestment Ratio (2001–2025)
This chart tracks Gotland Rederi AB Series A's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Gotland Rederi AB Series A (2001–2025)
Year-by-year Capital Reinvestment Ratio for Gotland Rederi AB Series A from 2001 to 2025. For live market cap and broader valuation context, see Gotland Rederi AB Series A (GOTL-A) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | Skr429.90 Million | Skr743.40 Million | ▲ +133.0% |
| 2024 | 0.74x | Skr824.00 Million | Skr611.60 Million | ▲ +2.8% |
| 2023 | 0.72x | Skr666.12 Million | Skr480.75 Million | ▼ -31.3% |
| 2022 | 1.05x | Skr266.03 Million | Skr279.63 Million | ▲ +257.4% |
| 2021 | 0.29x | Skr653.34 Million | Skr192.12 Million | ▲ +290.8% |
| 2020 | 0.08x | Skr303.13 Million | Skr22.81 Million | ▼ -90.7% |
| 2019 | 0.81x | Skr617.31 Million | Skr497.29 Million | ▼ -61.6% |
| 2018 | 2.10x | Skr441.58 Million | Skr926.07 Million | ▲ +113.2% |
| 2002 | 0.98x | Skr370.52 Million | Skr364.49 Million | ▼ -29.3% |
| 2001 | 1.39x | Skr520.88 Million | Skr725.00 Million | — |