Rottneros AB (RROS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.94x
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 RROS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.94x
Capex / Operating Cash Flow
Operating Cash Flow
Skr18.00 Million
SEK
Capital Expenditures
Skr35.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Rottneros AB Capital Reinvestment Ratio (2000–2024)
This chart tracks Rottneros AB's Capital Reinvestment Ratio across 23 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow