Sampo A SDB (SAMPO-SDB) — Capital Reinvestment Ratio

Latest as of December 2025: 4.50x

Sampo A SDB (SAMPO-SDB) has a Capital Reinvestment Ratio of 4.50x as of December 2025, meaning it reinvests 5% of its operating cash flow (Skr14.66 Million) in capital expenditures (Skr66.04 Million). Check Sampo A SDB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.50x
Capex / Operating Cash Flow

Operating Cash Flow

Skr14.66 Million
SEK

Capital Expenditures

Skr66.04 Million
SEK

Data as of

Dec 2025
Most recent filing

Sampo A SDB Capital Reinvestment Ratio (2004–2025)

This chart tracks Sampo A SDB's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Sampo A SDB (SAMPO-SDB) cash flow conversion.

Annual Capital Reinvestment Ratio for Sampo A SDB (2004–2025)

Year-by-year Capital Reinvestment Ratio for Sampo A SDB from 2004 to 2025. See Sampo A SDB 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 0.09x Skr1.79 Billion Skr168.09 Million ▼ -12.3%
2024 0.11x Skr1.33 Billion Skr142.00 Million ▼ -99.8%
2022 69.39x Skr33.00 Million Skr2.29 Billion ▲ +34987.3%
2020 0.20x Skr809.00 Million Skr160.00 Million ▲ +372.8%
2019 0.04x Skr1.53 Billion Skr64.00 Million ▲ +341.7%
2017 0.01x Skr1.27 Billion Skr12.00 Million ▼ -85.8%
2016 0.07x Skr195.00 Million Skr13.00 Million ▲ +169.2%
2015 0.02x Skr323.00 Million Skr8.00 Million ▲ +174.1%
2014 0.01x Skr1.66 Billion Skr15.00 Million ▼ -81.1%
2013 0.05x Skr230.00 Million Skr11.00 Million ▲ +226.4%
2012 0.01x Skr1.09 Billion Skr16.00 Million ▼ -90.9%
2011 0.16x Skr106.00 Million Skr17.00 Million ▲ +1730.8%
2009 0.01x Skr1.48 Billion Skr13.00 Million ▼ -98.5%
2004 0.58x Skr73.00 Million Skr42.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow