SCANDIN.ENVIRO SYSTEMS AB (1HR) — Capital Reinvestment Ratio

Latest as of December 2024: 1.56x

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). Check SCANDIN.ENVIRO SYSTEMS AB (1HR) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks SCANDIN.ENVIRO SYSTEMS AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SCANDIN.ENVIRO SYSTEMS AB (1HR) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for SCANDIN.ENVIRO SYSTEMS AB from 2024 to 2024. See free cash flow generation of SCANDIN.ENVIRO SYSTEMS AB to measure how efficiently the company converts operating cash flow to free cash.

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