Rolling Optics Holding AB (publ) Cash Flow Reinvestment Rate
Rolling Optics Holding AB (publ) cash flow reinvestment rate. 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. See RO financial 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 Rolling Optics Holding AB (publ) (2003–2019)
Cash flow reinvestment rate of Rolling Optics Holding AB (publ) from 2003 to 2019. Historical reinvestment intensity for Rolling Optics Holding AB (publ) across 15 annual periods. Explore RO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rolling Optics Holding AB (publ) Cash Flow Reinvestment Rate by Year (2003–2019)
Rolling Optics Holding AB (publ) cash flow reinvestment rate by year from 2003 to 2019. Year-by-year capital reinvestment analysis for Rolling Optics Holding AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Rolling Optics Holding AB (publ).
| 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 | — |