RVRC Holding AB (RVRC) — Capital Reinvestment Ratio
RVRC Holding AB (RVRC) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr18.00 Million) in capital expenditures (Skr1.00 Million). Check RVRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RVRC Holding AB Capital Reinvestment Ratio (2019–2025)
This chart tracks RVRC Holding AB's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does RVRC Holding AB generate cash.
Annual Capital Reinvestment Ratio for RVRC Holding AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for RVRC Holding AB from 2019 to 2025. See RVRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr219.00 Million | Skr3.00 Million | ▲ +378.1% |
| 2024 | 0.00x | Skr349.00 Million | Skr1.00 Million | ▼ -91.0% |
| 2023 | 0.03x | Skr188.00 Million | Skr6.00 Million | ▼ -37.2% |
| 2022 | 0.05x | Skr64.90 Million | Skr3.30 Million | ▲ +256.2% |
| 2021 | 0.01x | Skr224.74 Million | Skr3.21 Million | ▼ -75.5% |
| 2020 | 0.06x | Skr120.91 Million | Skr7.03 Million | ▼ -30.0% |
| 2019 | 0.08x | Skr38.45 Million | Skr3.19 Million | — |