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). See Seamless Distribution Systems AB (SDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Seamless Distribution Systems AB (SDS) 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 | — |