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). Check Gotland Rederi AB Series A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GOTL-A cash flow conversion.
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. See GOTL-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |