Rolling Optics Holding AB (publ) Capital Reinvestment Ratio
Rolling Optics Holding AB (publ) capital reinvestment ratio. Rolling Optics Holding AB (publ) (RO) has a Capital Reinvestment Ratio of 0.89x as of December 2024, meaning it reinvests 1% of its operating cash flow (Skr5.40 Million) in capital expenditures (Skr4.80 Million). See how much free cash does Rolling Optics Holding AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rolling Optics Holding AB (publ) (2003–2019)
Capital reinvestment ratio of Rolling Optics Holding AB (publ) from 2003 to 2019. This chart tracks Rolling Optics Holding AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Rolling Optics Holding AB (publ) to measure the company's free cash flow as a share of total liabilities.
Rolling Optics Holding AB (publ) Capital Reinvestment Ratio by Year (2003–2019)
Rolling Optics Holding AB (publ) capital reinvestment ratio by year from 2003 to 2019. For the full cash flow conversion analysis, see Rolling Optics Holding AB (publ) (RO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.07x | Skr19.46 Million | Skr1.37 Million | ▼ -97.4% |
| 2018 | 2.65x | Skr3.20 Million | Skr8.48 Million | ▲ +639.4% |
| 2016 | 0.36x | Skr28.98 Million | Skr10.40 Million | ▼ -95.3% |
| 2015 | 7.65x | Skr1.68 Million | Skr12.84 Million | ▲ +1276.9% |
| 2014 | 0.56x | Skr8.51 Million | Skr4.72 Million | ▲ +365.9% |
| 2012 | 0.12x | Skr33.77 Million | Skr4.03 Million | ▲ +5.2% |
| 2011 | 0.11x | Skr92.91 Million | Skr10.53 Million | ▲ +34.7% |
| 2010 | 0.08x | Skr63.15 Million | Skr5.31 Million | ▼ -76.7% |
| 2009 | 0.36x | Skr102.92 Million | Skr37.15 Million | ▼ -8.5% |
| 2008 | 0.39x | Skr58.81 Million | Skr23.20 Million | ▼ -36.7% |
| 2003 | 0.62x | Skr17.83 Million | Skr11.10 Million | — |