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. See Rottneros AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RROS operating cash flow.
Annual Cash Flow Reinvestment Rate for Rottneros AB (2000–2024)
Year-by-year capital reinvestment analysis for Rottneros AB. See RROS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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