Rusta AB (publ) (RUSTA) — Capital Reinvestment Ratio

Latest as of January 2026: 0.09x

Rusta AB (publ) (RUSTA) has a Capital Reinvestment Ratio of 0.09x as of January 2026, meaning it reinvests 0% of its operating cash flow (Skr865.00 Million) in capital expenditures (Skr82.00 Million). See net asset quality index of Rusta AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Skr865.00 Million
SEK

Capital Expenditures

Skr82.00 Million
SEK

Data as of

Jan 2026
Most recent filing

Rusta AB (publ) Capital Reinvestment Ratio (2021–2025)

This chart tracks Rusta AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. Check Rusta AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rusta AB (publ) (2021–2025)

Year-by-year Capital Reinvestment Ratio for Rusta AB (publ) from 2021 to 2025. For live market cap and broader valuation context, see market cap of Rusta AB (publ).

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
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