S2Medical AB Capital Reinvestment Ratio

Latest as of June 2026: 3.03x

S2Medical AB capital reinvestment ratio. S2Medical AB (S2M) has a Capital Reinvestment Ratio of 3.03x as of June 2026, meaning it reinvests 3% of its operating cash flow (Skr169.00K) in capital expenditures (Skr512.00K). See S2M FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.03x
Capex / Operating Cash Flow

Operating Cash Flow

Skr169.00K
SEK

Capital Expenditures

Skr512.00K
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of S2Medical AB (2024–2025)

Capital reinvestment ratio of S2Medical AB from 2024 to 2025. This chart tracks S2Medical AB's Capital Reinvestment Ratio across 2 annual periods. See financial flexibility index of S2Medical AB to measure the company's free cash flow as a share of total liabilities.

S2Medical AB Capital Reinvestment Ratio by Year (2024–2025)

S2Medical AB capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see S2Medical AB operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr675.00K Skr675.00K ▲ +693.5%
2024 0.13x Skr5.03 Million Skr634.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow