Serstech AB Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

Serstech AB capital reinvestment ratio. Serstech AB (SERT) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr3.65 Million) in capital expenditures (Skr1.62 Million). Check total reinvestment intensity of Serstech AB to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Skr3.65 Million
SEK

Capital Expenditures

Skr1.62 Million
SEK

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Serstech AB (2011–2024)

Capital reinvestment ratio of Serstech AB from 2011 to 2024. This chart tracks Serstech AB's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Serstech AB to track the company's year-over-year net asset growth rate.

Serstech AB Capital Reinvestment Ratio by Year (2011–2024)

Serstech AB capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see SERT cash flow metrics.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 16.11x Skr562.00K Skr9.06 Million ▲ +1265.8%
2023 1.18x Skr7.63 Million Skr9.00 Million ▼ -70.7%
2020 4.02x Skr3.56 Million Skr14.31 Million ▲ +290.8%
2017 1.03x Skr5.89 Million Skr6.06 Million ▲ +5764.4%
2011 0.02x Skr2.85 Million Skr50.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow