Poolia AB (publ) (POOL-B) — Capital Reinvestment Ratio
Latest as of March 2022:
0.07x
Poolia AB (publ) (POOL-B) has a Capital Reinvestment Ratio of 0.07x as of March 2022, meaning it reinvests 0% of its operating cash flow (Skr12.00 Million) in capital expenditures (Skr800.00K). See Poolia AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Skr12.00 Million
SEK
Capital Expenditures
Skr800.00K
SEK
Data as of
Mar 2022
Most recent filing
Poolia AB (publ) Capital Reinvestment Ratio (2006–2021)
This chart tracks Poolia AB (publ)'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Poolia AB (publ) (2006–2021)
Year-by-year Capital Reinvestment Ratio for Poolia AB (publ) from 2006 to 2021. For live market cap and broader valuation context, see POOL-B market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | Skr107.70 Million | Skr718.00K | ▼ -83.8% |
| 2020 | 0.04x | Skr61.01 Million | Skr2.51 Million | ▲ +15.1% |
| 2019 | 0.04x | Skr53.81 Million | Skr1.93 Million | ▼ -99.6% |
| 2018 | 10.06x | Skr324.00K | Skr3.26 Million | ▲ +2745.8% |
| 2017 | 0.35x | Skr13.88 Million | Skr4.90 Million | ▲ +221.0% |
| 2016 | 0.11x | Skr12.47 Million | Skr1.37 Million | ▼ -0.3% |
| 2015 | 0.11x | Skr18.36 Million | Skr2.03 Million | ▲ +13.5% |
| 2014 | 0.10x | Skr16.09 Million | Skr1.57 Million | ▼ -79.1% |
| 2012 | 0.47x | Skr10.73 Million | Skr4.99 Million | ▲ +379.9% |
| 2010 | 0.10x | Skr8.38 Million | Skr812.00K | ▼ -41.5% |
| 2009 | 0.17x | Skr35.78 Million | Skr5.92 Million | ▲ +35.8% |
| 2008 | 0.12x | Skr105.71 Million | Skr12.88 Million | ▼ -41.1% |
| 2007 | 0.21x | Skr77.67 Million | Skr16.08 Million | ▼ -52.9% |
| 2006 | 0.44x | Skr24.71 Million | Skr10.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow