ROLLING OPTICS HOLDING AB (5LN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.89x
ROLLING OPTICS HOLDING AB (5LN) has a Cash Flow Reinvestment Rate of 0.89x as of December 2024, reinvesting €4.80 Million (capex €4.80 Million ) from operating cash flow of €5.40 Million. See cash generation quality of ROLLING OPTICS HOLDING AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
€4.80 Million
Capex + Investments
Operating Cash Flow
€5.40 Million
EUR
Capital Expenditures
€4.80 Million
EUR
Annual Cash Flow Reinvestment Rate for ROLLING OPTICS HOLDING AB (None–None)
Year-by-year capital reinvestment analysis for ROLLING OPTICS HOLDING AB. See ROLLING OPTICS HOLDING AB (5LN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow