Gotland Rederi AB Series B (GOTL-B) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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 Gotland Rederi AB Series B (GOTL-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Skr169.50 Million
SEK
Capital Expenditures
Skr74.90 Million
SEK
Data as of
Sep 2025
Most recent filing
Gotland Rederi AB Series B Capital Reinvestment Ratio (2021–2025)
This chart tracks Gotland Rederi AB Series B's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Gotland Rederi AB Series B (2021–2025)
Year-by-year Capital Reinvestment Ratio for Gotland Rederi AB Series B from 2021 to 2025. For live market cap and broader valuation context, see GOTL-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow