Scandinavian Medical Solutions AS Capital Reinvestment Ratio
Scandinavian Medical Solutions AS capital reinvestment ratio. Scandinavian Medical Solutions AS (SMSMED) has a Capital Reinvestment Ratio of 0.85x as of September 2024, meaning it reinvests 1% of its operating cash flow (Dkr17.86 Million) in capital expenditures (Dkr15.13 Million). See cash generation quality of Scandinavian Medical Solutions AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Scandinavian Medical Solutions AS (2020–2024)
Capital reinvestment ratio of Scandinavian Medical Solutions AS from 2020 to 2024. This chart tracks Scandinavian Medical Solutions AS's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of Scandinavian Medical Solutions AS to measure the company's free cash flow as a share of total liabilities.
Scandinavian Medical Solutions AS Capital Reinvestment Ratio by Year (2020–2024)
Scandinavian Medical Solutions AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Scandinavian Medical Solutions AS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.44x | Dkr3.39 Million | Dkr18.47 Million | ▲ +438250430.7% |
| 2021 | 0.00x | Dkr4.02 Million | Dkr5.00 | ▼ -100.0% |
| 2020 | 1.47x | Dkr9.38 Million | Dkr13.76 Million | — |