Gotland Rederi AB Series A Capital Reinvestment Ratio
Gotland Rederi AB Series A capital reinvestment ratio. Gotland Rederi AB Series A (GOTL-A) has a Capital Reinvestment Ratio of 0.51x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr308.60 Million) in capital expenditures (Skr158.70 Million). See free cash flow generation of Gotland Rederi AB Series A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gotland Rederi AB Series A (2001–2025)
Capital reinvestment ratio of Gotland Rederi AB Series A from 2001 to 2025. This chart tracks Gotland Rederi AB Series A's Capital Reinvestment Ratio across 10 annual periods. See Gotland Rederi AB Series A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gotland Rederi AB Series A Capital Reinvestment Ratio by Year (2001–2025)
Gotland Rederi AB Series A capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Gotland Rederi AB Series A cash conversion from operations.
| 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 | — |