S2Medical AB (S2M) — Capital Reinvestment Ratio

Latest as of June 2025: 0.78x

S2Medical AB (S2M) has a Capital Reinvestment Ratio of 0.78x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr1.29 Million) in capital expenditures (Skr1.01 Million). Check S2Medical AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.29 Million
SEK

Capital Expenditures

Skr1.01 Million
SEK

Data as of

Jun 2025
Most recent filing

S2Medical AB Capital Reinvestment Ratio (2024–2025)

This chart tracks S2Medical AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see S2M cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for S2Medical AB from 2024 to 2025. See S2Medical AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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