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 much free cash does Ranplan Group generate to measure how efficiently the company converts operating cash flow to free cash.
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 Ranplan Group (RPLAN) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow