Gotland Rederi AB Series B (GOTL-B) — Cash Flow Reinvestment Rate
Gotland Rederi AB Series B (GOTL-B) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting Skr77.40 Million (capex Skr74.90 Million plus investments Skr-2.50 Million) from operating cash flow of Skr169.50 Million. Explore capital reinvestment ratio of Gotland Rederi AB Series B to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gotland Rederi AB Series B Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Gotland Rederi AB Series B across 6 annual periods. Also explore GOTL-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gotland Rederi AB Series B (2020–2025)
Year-by-year capital reinvestment analysis for Gotland Rederi AB Series B. For live market cap and broader valuation context, see GOTL-B company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | Skr828.39 Million | Skr433.92 Million | Skr764.74 Million | ▲ +80.4% |
| 2024 | 1.06x | Skr872.15 Million | Skr824.00 Million | Skr815.82 Million | ▲ +46.7% |
| 2023 | 0.72x | Skr480.75 Million | Skr666.12 Million | Skr480.75 Million | ▲ +1.8% |
| 2022 | 0.71x | Skr191.16 Million | Skr269.51 Million | Skr181.62 Million | ▲ +145.5% |
| 2021 | 0.29x | Skr188.78 Million | Skr653.34 Million | Skr188.54 Million | ▼ -66.0% |
| 2020 | 0.85x | Skr257.59 Million | Skr303.13 Million | Skr0.00 | — |