DORO AB Cash Flow Reinvestment Rate
DORO AB 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DORO AB (2001–2024)
Cash flow reinvestment rate of DORO AB from 2001 to 2024. Historical reinvestment intensity for DORO AB across 19 annual periods. Explore DORO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DORO AB Cash Flow Reinvestment Rate by Year (2001–2024)
DORO AB cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for DORO AB. For the full cash flow conversion analysis, see DORO AB cash flow conversion.
| 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 | — |