Serstech AB (SERT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

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). See Serstech AB balance sheet quality to measure how much of total assets are equity-financed.

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

Serstech AB Capital Reinvestment Ratio (2011–2024)

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

Annual Capital Reinvestment Ratio for Serstech AB (2011–2024)

Year-by-year Capital Reinvestment Ratio for Serstech AB from 2011 to 2024. For live market cap and broader valuation context, see how much is Serstech AB worth.

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