Rusta AB (publ) (RUSTA) — Capital Reinvestment Ratio
Latest as of April 2026:
0.63x
Rusta AB (publ) (RUSTA) has a Capital Reinvestment Ratio of 0.63x as of April 2026, meaning it reinvests 1% of its operating cash flow (Skr175.00 Million) in capital expenditures (Skr111.00 Million). See Rusta AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
Skr175.00 Million
SEK
Capital Expenditures
Skr111.00 Million
SEK
Data as of
Apr 2026
Most recent filing
Rusta AB (publ) Capital Reinvestment Ratio (2021–2026)
This chart tracks Rusta AB (publ)'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Rusta AB (publ) (2021–2026)
Year-by-year Capital Reinvestment Ratio for Rusta AB (publ) from 2021 to 2026. For live market cap and broader valuation context, see Rusta AB (publ) (RUSTA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow