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. Explore DORO AB (DORO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of DORO AB for the complete picture of this company's asset base.
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 how much is DORO AB 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 | — |