Rottneros AB Cash Flow Reinvestment Rate
Rottneros AB cash flow reinvestment rate. 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. Explore RROS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rottneros AB (2000–2024)
Cash flow reinvestment rate of Rottneros AB from 2000 to 2024. Historical reinvestment intensity for Rottneros AB across 23 annual periods. Explore RROS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rottneros AB Cash Flow Reinvestment Rate by Year (2000–2024)
Rottneros AB cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Rottneros AB. For the full cash flow conversion analysis, see RROS cash flow metrics.
| 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 | — |