Rusta AB (publ) (RUSTA) — Capital Reinvestment Ratio
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). Check Rusta AB (publ) (RUSTA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rusta AB (publ) Capital Reinvestment Ratio (2021–2026)
This chart tracks Rusta AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RUSTA cash generation efficiency.
Annual Capital Reinvestment Ratio for Rusta AB (publ) (2021–2026)
Year-by-year Capital Reinvestment Ratio for Rusta AB (publ) from 2021 to 2026. See Rusta AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |