SCANDIN.ENVIRO SYSTEMS AB Capital Reinvestment Ratio

Latest as of December 2024: 1.56x

SCANDIN.ENVIRO SYSTEMS AB capital reinvestment ratio. SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Capital Reinvestment Ratio of 1.56x as of December 2024, meaning it reinvests 2% of its operating cash flow (€54.24 Million) in capital expenditures (€84.59 Million). See SCANDIN.ENVIRO SYSTEMS AB (1HR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.56x
Capex / Operating Cash Flow

Operating Cash Flow

€54.24 Million
EUR

Capital Expenditures

€84.59 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of SCANDIN.ENVIRO SYSTEMS AB (2024–2024)

Capital reinvestment ratio of SCANDIN.ENVIRO SYSTEMS AB from 2024 to 2024. This chart tracks SCANDIN.ENVIRO SYSTEMS AB's Capital Reinvestment Ratio across 1 annual periods. See 1HR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SCANDIN.ENVIRO SYSTEMS AB Capital Reinvestment Ratio by Year (2024–2024)

SCANDIN.ENVIRO SYSTEMS AB capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see SCANDIN.ENVIRO SYSTEMS AB (1HR) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.56x €54.24 Million €84.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow