Seamless Distribution Systems AB (SDS) — Capital Reinvestment Ratio
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). Check SDS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seamless Distribution Systems AB Capital Reinvestment Ratio (2016–2022)
This chart tracks Seamless Distribution Systems AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SDS cash flow metrics.
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. See Seamless Distribution Systems 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 |
|---|---|---|---|---|
| 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 | — |