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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PolyPlank publ AB 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