Gotland Rederi AB Series A (GOTL-A) — Cash Flow Reinvestment Rate
Gotland Rederi AB Series A (GOTL-A) has a Cash Flow Reinvestment Rate of 38.95x as of March 2026, reinvesting Skr354.40 Million (capex Skr336.90 Million plus investments Skr-17.50 Million) from operating cash flow of Skr9.10 Million. Check GOTL-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gotland Rederi AB Series A Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Gotland Rederi AB Series A across 10 annual periods. Explore Gotland Rederi AB Series A (GOTL-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gotland Rederi AB Series A (2001–2025)
Year-by-year capital reinvestment analysis for Gotland Rederi AB Series A. For live market cap and broader valuation context, see GOTL-A market cap overview.
| 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 | — |