Rolling Optics Holding AB (publ) (RO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.78x

Rolling Optics Holding AB (publ) (RO) has a Cash Flow Reinvestment Rate of 1.78x as of December 2024, reinvesting Skr9.59 Million (capex Skr4.80 Million plus investments Skr-4.80 Million) from operating cash flow of Skr5.40 Million. Check Rolling Optics Holding AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.59 Million
Capex + Investments

Operating Cash Flow

Skr5.40 Million
SEK

Capital Expenditures

Skr4.80 Million
SEK

Rolling Optics Holding AB (publ) Cash Flow Reinvestment Rate (2003–2019)

Historical reinvestment intensity for Rolling Optics Holding AB (publ) across 15 annual periods. Explore RO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rolling Optics Holding AB (publ) (2003–2019)

Year-by-year capital reinvestment analysis for Rolling Optics Holding AB (publ). For live market cap and broader valuation context, see RO market cap.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2019 0.09x Skr1.73 Million Skr19.46 Million Skr1.37 Million ▼ -96.8%
2018 2.77x Skr8.84 Million Skr3.20 Million Skr8.48 Million ▲ +144.0%
2016 1.13x Skr32.85 Million Skr28.98 Million Skr10.40 Million ▼ -85.2%
2015 7.65x Skr12.84 Million Skr1.68 Million Skr12.84 Million ▲ +1276.9%
2014 0.56x Skr4.72 Million Skr8.51 Million Skr4.72 Million ▲ +365.9%
2012 0.12x Skr4.03 Million Skr33.77 Million Skr4.03 Million ▲ +5.2%
2011 0.11x Skr10.53 Million Skr92.91 Million Skr10.53 Million ▲ +34.7%
2010 0.08x Skr5.31 Million Skr63.15 Million Skr5.31 Million ▼ -76.7%
2009 0.36x Skr37.15 Million Skr102.92 Million Skr37.15 Million ▼ -8.5%
2008 0.39x Skr23.20 Million Skr58.81 Million Skr23.20 Million —
2007 0.00x Skr0.00 Skr45.41 Million Skr0.00 —
2006 0.00x Skr0.00 Skr90.15 Million Skr0.00 —
2005 0.00x Skr0.00 Skr3.57 Million Skr0.00 —
2004 0.00x Skr0.00 Skr11.92 Million Skr0.00 ▼ -100.0%
2003 0.62x Skr11.10 Million Skr17.83 Million Skr11.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow