DORO AB (DORO) — Cash Flow Reinvestment Rate
DORO AB (DORO) has a Cash Flow Reinvestment Rate of 0.33x as of December 2024, reinvesting Skr17.00 Million (capex Skr8.50 Million plus investments Skr-8.50 Million) from operating cash flow of Skr51.80 Million. Check DORO AB (DORO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DORO AB Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for DORO AB across 19 annual periods. Explore DORO AB (DORO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DORO AB (2001–2024)
Year-by-year capital reinvestment analysis for DORO AB. For live market cap and broader valuation context, see DORO company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | Skr70.20 Million | Skr147.40 Million | Skr35.10 Million | ▲ +26.1% |
| 2023 | 0.38x | Skr55.80 Million | Skr147.70 Million | Skr26.10 Million | ▼ -63.7% |
| 2022 | 1.04x | Skr76.00 Million | Skr73.10 Million | Skr38.00 Million | ▼ -86.1% |
| 2021 | 7.50x | Skr162.00 Million | Skr21.60 Million | Skr70.80 Million | ▲ +1007.3% |
| 2020 | 0.68x | Skr165.20 Million | Skr243.90 Million | Skr63.50 Million | ▼ -38.3% |
| 2019 | 1.10x | Skr266.50 Million | Skr242.70 Million | Skr123.90 Million | ▼ -21.3% |
| 2018 | 1.39x | Skr309.30 Million | Skr221.80 Million | Skr99.30 Million | ▲ +18.7% |
| 2017 | 1.17x | Skr140.40 Million | Skr119.50 Million | Skr70.20 Million | ▼ -55.7% |
| 2016 | 2.65x | Skr163.80 Million | Skr61.70 Million | Skr67.40 Million | ▲ +287.6% |
| 2015 | 0.68x | Skr58.70 Million | Skr85.70 Million | Skr58.70 Million | ▼ -47.4% |
| 2014 | 1.30x | Skr29.30 Million | Skr22.50 Million | Skr29.30 Million | ▲ +294.2% |
| 2013 | 0.33x | Skr36.50 Million | Skr110.50 Million | Skr36.50 Million | ▼ -50.6% |
| 2012 | 0.67x | Skr26.90 Million | Skr40.20 Million | Skr26.90 Million | ▲ +72.0% |
| 2011 | 0.39x | Skr40.80 Million | Skr104.90 Million | Skr40.80 Million | ▲ +51.8% |
| 2010 | 0.26x | Skr20.60 Million | Skr80.40 Million | Skr20.60 Million | ▼ -5.7% |
| 2009 | 0.27x | Skr17.50 Million | Skr64.40 Million | Skr17.50 Million | ▲ +135.3% |
| 2003 | 0.12x | Skr4.70 Million | Skr40.70 Million | Skr4.70 Million | ▼ -59.7% |
| 2002 | 0.29x | Skr5.70 Million | Skr19.90 Million | Skr5.70 Million | ▲ +95.0% |
| 2001 | 0.15x | Skr8.90 Million | Skr60.60 Million | Skr8.90 Million | — |