Rottneros AB (RROS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.94x
Rottneros AB (RROS) has a Cash Flow Reinvestment Rate of 1.94x as of September 2025, reinvesting Skr35.00 Million (capex Skr35.00 Million ) from operating cash flow of Skr18.00 Million. Check RROS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.94x
(Capex + Investments) / Operating CF
Total Reinvested
Skr35.00 Million
Capex + Investments
Operating Cash Flow
Skr18.00 Million
SEK
Capital Expenditures
Skr35.00 Million
SEK
Rottneros AB Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Rottneros AB across 23 annual periods. Explore RROS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rottneros AB (2000–2024)
Year-by-year capital reinvestment analysis for Rottneros AB. For live market cap and broader valuation context, see RROS market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 59.07x | Skr886.00 Million | Skr15.00 Million | Skr450.00 Million | ▲ +1881.6% |
| 2023 | 2.98x | Skr310.00 Million | Skr104.00 Million | Skr205.00 Million | ▲ +619.9% |
| 2022 | 0.41x | Skr224.00 Million | Skr541.00 Million | Skr112.00 Million | ▼ -51.9% |
| 2021 | 0.86x | Skr248.00 Million | Skr288.00 Million | Skr125.00 Million | ▼ -70.0% |
| 2020 | 2.87x | Skr244.00 Million | Skr85.00 Million | Skr116.00 Million | ▲ +508.4% |
| 2019 | 0.47x | Skr218.00 Million | Skr462.00 Million | Skr109.00 Million | ▼ -79.4% |
| 2018 | 2.29x | Skr510.00 Million | Skr223.00 Million | Skr255.00 Million | ▲ +7.1% |
| 2017 | 2.14x | Skr474.00 Million | Skr222.00 Million | Skr237.00 Million | ▼ -28.2% |
| 2016 | 2.97x | Skr556.00 Million | Skr187.00 Million | Skr278.00 Million | ▲ +867.0% |
| 2015 | 0.31x | Skr103.00 Million | Skr335.00 Million | Skr103.00 Million | ▼ -45.8% |
| 2014 | 0.57x | Skr59.00 Million | Skr104.00 Million | Skr59.00 Million | ▼ -4.9% |
| 2013 | 0.60x | Skr37.00 Million | Skr62.00 Million | Skr37.00 Million | ▼ -52.0% |
| 2012 | 1.24x | Skr51.00 Million | Skr41.00 Million | Skr51.00 Million | ▼ -72.3% |
| 2011 | 4.49x | Skr157.00 Million | Skr35.00 Million | Skr157.00 Million | ▲ +624.9% |
| 2010 | 0.62x | Skr125.00 Million | Skr202.00 Million | Skr125.00 Million | ▲ +419.8% |
| 2009 | 0.12x | Skr10.00 Million | Skr84.00 Million | Skr10.00 Million | ▼ -95.5% |
| 2007 | 2.63x | Skr150.00 Million | Skr57.00 Million | Skr150.00 Million | ▲ +248.5% |
| 2006 | 0.76x | Skr111.00 Million | Skr147.00 Million | Skr111.00 Million | ▼ -91.2% |
| 2004 | 8.58x | Skr283.00 Million | Skr33.00 Million | Skr283.00 Million | ▲ +571.0% |
| 2003 | 1.28x | Skr193.00 Million | Skr151.00 Million | Skr193.00 Million | ▲ +15.2% |
| 2002 | 1.11x | Skr244.00 Million | Skr220.00 Million | Skr244.00 Million | ▲ +74.6% |
| 2001 | 0.64x | Skr181.00 Million | Skr285.00 Million | Skr181.00 Million | ▲ +621.0% |
| 2000 | 0.09x | Skr85.00 Million | Skr965.00 Million | Skr85.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow