PolyPlank publ AB (POLY) — 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 PolyPlank publ AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PolyPlank publ AB Capital Reinvestment Ratio (2011–2022)
This chart tracks PolyPlank publ AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does PolyPlank publ AB generate cash.
Annual Capital Reinvestment Ratio for PolyPlank publ AB (2011–2022)
Year-by-year Capital Reinvestment Ratio for PolyPlank publ AB from 2011 to 2022. See POLY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |