PolyPlank publ AB (POLY) — Capital Reinvestment Ratio

Latest as of March 2023: 0.74x

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). See POLY equity to assets ratio to measure how much of total assets are equity-financed.

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

PolyPlank publ AB Capital Reinvestment Ratio (2011–2022)

This chart tracks PolyPlank publ AB's Capital Reinvestment Ratio across 2 annual periods. Check PolyPlank publ AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PolyPlank publ AB (2011–2022)

Year-by-year Capital Reinvestment Ratio for PolyPlank publ AB from 2011 to 2022. For live market cap and broader valuation context, see POLY stock market capitalisation.

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