Seamless Distribution Systems AB (SDS) — Capital Reinvestment Ratio

Latest as of March 2023: 0.02x

Seamless Distribution Systems AB (SDS) has a Capital Reinvestment Ratio of 0.02x as of March 2023, meaning it reinvests 0% of its operating cash flow (Skr19.77 Million) in capital expenditures (Skr468.00K). See Seamless Distribution Systems AB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr19.77 Million
SEK

Capital Expenditures

Skr468.00K
SEK

Data as of

Mar 2023
Most recent filing

Seamless Distribution Systems AB Capital Reinvestment Ratio (2016–2022)

This chart tracks Seamless Distribution Systems AB's Capital Reinvestment Ratio across 5 annual periods. Check Seamless Distribution Systems AB (SDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seamless Distribution Systems AB (2016–2022)

Year-by-year Capital Reinvestment Ratio for Seamless Distribution Systems AB from 2016 to 2022. For live market cap and broader valuation context, see SDS stock market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2022 3.76x Skr13.07 Million Skr49.19 Million ▼ -73.1%
2021 14.00x Skr3.10 Million Skr43.41 Million ▲ +627.2%
2019 1.93x Skr20.43 Million Skr39.33 Million ▼ -73.2%
2018 7.17x Skr1.54 Million Skr11.01 Million ▲ +574.6%
2016 1.06x Skr9.08 Million Skr9.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow