Gotland Rederi AB Series B Capital Reinvestment Ratio
Gotland Rederi AB Series B capital reinvestment ratio. Gotland Rederi AB Series B (GOTL-B) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr169.50 Million) in capital expenditures (Skr74.90 Million). See GOTL-B FCF generation index 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 B (2021–2025)
Capital reinvestment ratio of Gotland Rederi AB Series B from 2021 to 2025. This chart tracks Gotland Rederi AB Series B's Capital Reinvestment Ratio across 5 annual periods. See GOTL-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gotland Rederi AB Series B Capital Reinvestment Ratio by Year (2021–2025)
Gotland Rederi AB Series B capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Gotland Rederi AB Series B operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | Skr433.92 Million | Skr764.74 Million | ▲ +78.0% |
| 2024 | 0.99x | Skr824.00 Million | Skr815.82 Million | ▲ +37.2% |
| 2023 | 0.72x | Skr666.12 Million | Skr480.75 Million | ▲ +7.1% |
| 2022 | 0.67x | Skr269.51 Million | Skr181.62 Million | ▲ +133.5% |
| 2021 | 0.29x | Skr653.34 Million | Skr188.54 Million | — |