Poolia AB (publ) Capital Reinvestment Ratio

Latest as of March 2022: 0.07x

Poolia AB (publ) capital reinvestment ratio. 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). Check cash flow reinvestment rate of Poolia AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Poolia AB (publ) (2006–2021)

Capital reinvestment ratio of Poolia AB (publ) from 2006 to 2021. This chart tracks Poolia AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Also explore Poolia AB (publ) (POOL-B) equity growth momentum to track the company's year-over-year net asset growth rate.

Poolia AB (publ) Capital Reinvestment Ratio by Year (2006–2021)

Poolia AB (publ) capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see POOL-B cash generation efficiency.

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