Sensys Traffic AB Capital Reinvestment Ratio

Latest as of December 2025: 1.16x

Sensys Traffic AB capital reinvestment ratio. Sensys Traffic AB (SENS) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr107.32 Million) in capital expenditures (Skr124.70 Million). See SENS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

Skr107.32 Million
SEK

Capital Expenditures

Skr124.70 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Sensys Traffic AB (2006–2025)

Capital reinvestment ratio of Sensys Traffic AB from 2006 to 2025. This chart tracks Sensys Traffic AB's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Sensys Traffic AB to measure the company's free cash flow as a share of total liabilities.

Sensys Traffic AB Capital Reinvestment Ratio by Year (2006–2025)

Sensys Traffic AB capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SENS operating cash flow.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr124.70 Million Skr124.70 Million ▲ +179.0%
2022 0.36x Skr125.55 Million Skr45.01 Million ▼ -92.2%
2021 4.59x Skr9.15 Million Skr41.96 Million ▲ +114.9%
2020 2.13x Skr15.47 Million Skr33.01 Million ▲ +393.7%
2018 0.43x Skr49.31 Million Skr21.31 Million ▲ +105.3%
2016 0.21x Skr88.42 Million Skr18.61 Million ▼ -31.2%
2015 0.31x Skr35.30 Million Skr10.80 Million ▲ +360.8%
2014 0.07x Skr33.51 Million Skr2.22 Million ▲ +6039.7%
2013 0.00x Skr19.75 Million Skr21.35K ▼ -99.8%
2007 0.57x Skr1.34 Million Skr763.00K ▲ +4175.9%
2006 0.01x Skr75.79 Million Skr1.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow