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). Check RROS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Rottneros AB generate cash.
Annual Capital Reinvestment Ratio for Rottneros AB (2000–2024)
Year-by-year Capital Reinvestment Ratio for Rottneros AB from 2000 to 2024. See RROS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |