Ranplan Group (RPLAN) — Capital Reinvestment Ratio

Latest as of September 2018: 0.73x

Ranplan Group (RPLAN) has a Capital Reinvestment Ratio of 0.73x as of September 2018, meaning it reinvests 1% of its operating cash flow (Skr939.00K) in capital expenditures (Skr681.00K). See how leveraged is Ranplan Group's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

Skr939.00K
SEK

Capital Expenditures

Skr681.00K
SEK

Data as of

Sep 2018
Most recent filing

Annual Capital Reinvestment Ratio for Ranplan Group (None–None)

Year-by-year Capital Reinvestment Ratio for Ranplan Group from None to None. For live market cap and broader valuation context, see how much is Ranplan Group worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow