Rottneros AB (RROS) — Capital Reinvestment Ratio
Rottneros AB (RROS) has a Capital Reinvestment Ratio of 1.94x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr18.00 Million) in capital expenditures (Skr35.00 Million). See Rottneros AB (RROS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rottneros AB Capital Reinvestment Ratio (2000–2024)
This chart tracks Rottneros AB's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Rottneros AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rottneros AB (2000–2024)
Year-by-year Capital Reinvestment Ratio for Rottneros AB from 2000 to 2024. For live market cap and broader valuation context, see Rottneros AB (RROS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 30.00x | Skr15.00 Million | Skr450.00 Million | ▲ +1422.0% |
| 2023 | 1.97x | Skr104.00 Million | Skr205.00 Million | ▲ +852.1% |
| 2022 | 0.21x | Skr541.00 Million | Skr112.00 Million | ▼ -52.3% |
| 2021 | 0.43x | Skr288.00 Million | Skr125.00 Million | ▼ -68.2% |
| 2020 | 1.36x | Skr85.00 Million | Skr116.00 Million | ▲ +478.4% |
| 2019 | 0.24x | Skr462.00 Million | Skr109.00 Million | ▼ -79.4% |
| 2018 | 1.14x | Skr223.00 Million | Skr255.00 Million | ▲ +7.1% |
| 2017 | 1.07x | Skr222.00 Million | Skr237.00 Million | ▼ -28.2% |
| 2016 | 1.49x | Skr187.00 Million | Skr278.00 Million | ▲ +383.5% |
| 2015 | 0.31x | Skr335.00 Million | Skr103.00 Million | ▼ -45.8% |
| 2014 | 0.57x | Skr104.00 Million | Skr59.00 Million | ▼ -4.9% |
| 2013 | 0.60x | Skr62.00 Million | Skr37.00 Million | ▼ -52.0% |
| 2012 | 1.24x | Skr41.00 Million | Skr51.00 Million | ▼ -72.3% |
| 2011 | 4.49x | Skr35.00 Million | Skr157.00 Million | ▲ +624.9% |
| 2010 | 0.62x | Skr202.00 Million | Skr125.00 Million | ▲ +419.8% |
| 2009 | 0.12x | Skr84.00 Million | Skr10.00 Million | ▼ -95.5% |
| 2007 | 2.63x | Skr57.00 Million | Skr150.00 Million | ▲ +248.5% |
| 2006 | 0.76x | Skr147.00 Million | Skr111.00 Million | ▼ -91.2% |
| 2004 | 8.58x | Skr33.00 Million | Skr283.00 Million | ▲ +571.0% |
| 2003 | 1.28x | Skr151.00 Million | Skr193.00 Million | ▲ +15.2% |
| 2002 | 1.11x | Skr220.00 Million | Skr244.00 Million | ▲ +74.6% |
| 2001 | 0.64x | Skr285.00 Million | Skr181.00 Million | ▲ +621.0% |
| 2000 | 0.09x | Skr965.00 Million | Skr85.00 Million | — |