Opter AB (OPTER) — Capital Reinvestment Ratio

Latest as of June 2023: 0.08x

Opter AB (OPTER) has a Capital Reinvestment Ratio of 0.08x as of June 2023, meaning it reinvests 0% of its operating cash flow (Skr1.64 Million) in capital expenditures (Skr135.00K). See Opter AB balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.64 Million
SEK

Capital Expenditures

Skr135.00K
SEK

Data as of

Jun 2023
Most recent filing

Opter AB Capital Reinvestment Ratio (2018–2023)

This chart tracks Opter AB's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Opter AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Opter AB (2018–2023)

Year-by-year Capital Reinvestment Ratio for Opter AB from 2018 to 2023. For live market cap and broader valuation context, see Opter AB (OPTER) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 0.01x Skr13.84 Million Skr135.00K ▲ +1542283.3%
2020 0.00x Skr6.32 Million Skr4.00 ▼ -100.0%
2019 0.04x Skr7.09 Million Skr308.00K ▼ -54.4%
2018 0.10x Skr6.73 Million Skr640.70K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow