Rottneros AB Capital Reinvestment Ratio
Rottneros AB 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 Rottneros AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rottneros AB (2000–2024)
Capital reinvestment ratio of Rottneros AB from 2000 to 2024. This chart tracks Rottneros AB's Capital Reinvestment Ratio across 23 annual periods. Also explore Rottneros AB (RROS) net asset momentum to track the company's year-over-year net asset growth rate.
Rottneros AB Capital Reinvestment Ratio by Year (2000–2024)
Rottneros AB capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see RROS cash flow metrics.
| 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 | — |