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. See DORO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DORO AB (DORO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DORO AB (2001–2024)
Year-by-year capital reinvestment analysis for DORO AB. See DORO AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |