S2Medical AB (S2M) — Capital Reinvestment Ratio

Latest as of December 2025: 2.99x

S2Medical AB (S2M) has a Capital Reinvestment Ratio of 2.99x as of December 2025, meaning it reinvests 3% of its operating cash flow (Skr676.00K) in capital expenditures (Skr2.02 Million). See S2Medical AB (S2M) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.99x
Capex / Operating Cash Flow

Operating Cash Flow

Skr676.00K
SEK

Capital Expenditures

Skr2.02 Million
SEK

Data as of

Dec 2025
Most recent filing

S2Medical AB Capital Reinvestment Ratio (2024–2025)

This chart tracks S2Medical AB's Capital Reinvestment Ratio across 2 annual periods. Check S2Medical AB (S2M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for S2Medical AB (2024–2025)

Year-by-year Capital Reinvestment Ratio for S2Medical AB from 2024 to 2025. For live market cap and broader valuation context, see market value of S2Medical AB.

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