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). Check Rolling Optics Holding AB (publ) (RO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Rolling Optics Holding AB (publ).
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. See RO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |