Rusta AB (publ) Capital Reinvestment Ratio
Rusta AB (publ) capital reinvestment ratio. Rusta AB (publ) (RUSTA) has a Capital Reinvestment Ratio of 0.16x as of July 2026, meaning it reinvests 0% of its operating cash flow (Skr758.00 Million) in capital expenditures (Skr122.00 Million). See Rusta AB (publ) (RUSTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rusta AB (publ) (2021–2026)
Capital reinvestment ratio of Rusta AB (publ) from 2021 to 2026. This chart tracks Rusta AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. See Rusta AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Rusta AB (publ) Capital Reinvestment Ratio by Year (2021–2026)
Rusta AB (publ) capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see RUSTA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Skr1.66 Billion | Skr480.00 Million | ▼ -18.1% |
| 2025 | 0.35x | Skr1.12 Billion | Skr396.00 Million | ▲ +198.3% |
| 2024 | 0.12x | Skr1.40 Billion | Skr165.00 Million | ▼ -31.0% |
| 2023 | 0.17x | Skr1.01 Billion | Skr172.50 Million | ▼ -58.3% |
| 2022 | 0.41x | Skr624.90 Million | Skr257.00 Million | ▼ -36.1% |
| 2021 | 0.64x | Skr744.80 Million | Skr479.00 Million | — |