Rolling Optics Holding AB (publ) (RO) — 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 RO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rolling Optics Holding AB (publ) Capital Reinvestment Ratio (2003–2019)
This chart tracks Rolling Optics Holding AB (publ)'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Rolling Optics Holding AB (publ) (2003–2019)
Year-by-year Capital Reinvestment Ratio for Rolling Optics Holding AB (publ) from 2003 to 2019. For live market cap and broader valuation context, see Rolling Optics Holding AB (publ) (RO) market capitalisation.
| 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 | — |