Gotland Rederi AB Series A Cash Flow Reinvestment Rate
Gotland Rederi AB Series A cash flow reinvestment rate. Gotland Rederi AB Series A (GOTL-A) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting Skr172.00 Million (capex Skr158.70 Million plus investments Skr13.30 Million) from operating cash flow of Skr308.60 Million. See Gotland Rederi AB Series A (GOTL-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gotland Rederi AB Series A (2001–2025)
Cash flow reinvestment rate of Gotland Rederi AB Series A from 2001 to 2025. Historical reinvestment intensity for Gotland Rederi AB Series A across 10 annual periods. Explore debt repayment capacity of Gotland Rederi AB Series A to assess how comfortably operating cash covers total debt obligations.
Gotland Rederi AB Series A Cash Flow Reinvestment Rate by Year (2001–2025)
Gotland Rederi AB Series A cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Gotland Rederi AB Series A. For the full cash flow conversion analysis, see GOTL-A cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.04x | Skr875.40 Million | Skr429.90 Million | Skr743.40 Million | ▲ +6.6% |
| 2024 | 1.91x | Skr1.57 Billion | Skr824.00 Million | Skr611.60 Million | ▲ +71.3% |
| 2023 | 1.11x | Skr742.64 Million | Skr666.12 Million | Skr480.75 Million | ▼ -62.1% |
| 2022 | 2.94x | Skr782.24 Million | Skr266.03 Million | Skr279.63 Million | ▲ +399.9% |
| 2021 | 0.59x | Skr384.27 Million | Skr653.34 Million | Skr192.12 Million | ▼ -36.4% |
| 2020 | 0.93x | Skr280.40 Million | Skr303.13 Million | Skr22.81 Million | ▲ +14.8% |
| 2019 | 0.81x | Skr497.29 Million | Skr617.31 Million | Skr497.29 Million | ▼ -61.6% |
| 2018 | 2.10x | Skr926.07 Million | Skr441.58 Million | Skr926.07 Million | ▲ +113.2% |
| 2002 | 0.98x | Skr364.49 Million | Skr370.52 Million | Skr364.49 Million | ▼ -29.3% |
| 2001 | 1.39x | Skr725.00 Million | Skr520.88 Million | Skr725.00 Million | — |