Rolling Optics Holding AB (publ) (RO) — 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. Explore Rolling Optics Holding AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rolling Optics Holding AB (publ) Cash Flow Reinvestment Rate (2003–2019)
Historical reinvestment intensity for Rolling Optics Holding AB (publ) across 15 annual periods. Also explore Rolling Optics Holding AB (publ) (RO) total assets for the complete picture of this company's asset base.
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 market value 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 | — |