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. See RO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rolling Optics Holding AB (publ) operating cash flow efficiency.
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). See RO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |