PolyPlank publ AB Capital Reinvestment Ratio

Latest as of March 2023: 0.74x

PolyPlank publ AB capital reinvestment ratio. PolyPlank publ AB (POLY) has a Capital Reinvestment Ratio of 0.74x as of March 2023, meaning it reinvests 1% of its operating cash flow (Skr947.00K) in capital expenditures (Skr700.00K). Check POLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Skr947.00K
SEK

Capital Expenditures

Skr700.00K
SEK

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of PolyPlank publ AB (2011–2022)

Capital reinvestment ratio of PolyPlank publ AB from 2011 to 2022. This chart tracks PolyPlank publ AB's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of PolyPlank publ AB to track the company's year-over-year net asset growth rate.

PolyPlank publ AB Capital Reinvestment Ratio by Year (2011–2022)

PolyPlank publ AB capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see PolyPlank publ AB cash conversion from operations.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2022 4.58x Skr2.01 Million Skr9.20 Million ▲ +161.9%
2011 1.75x Skr433.00K Skr757.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow