Poolia AB (publ) (POOL-B) — 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). See Poolia AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poolia AB (publ) Capital Reinvestment Ratio (2006–2021)
This chart tracks Poolia AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Check POOL-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Poolia AB (publ) market capitalisation.
| 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 | — |