Serstech AB (SERT) — 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 SERT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serstech AB Capital Reinvestment Ratio (2011–2024)
This chart tracks Serstech AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SERT cash flow conversion.
Annual Capital Reinvestment Ratio for Serstech AB (2011–2024)
Year-by-year Capital Reinvestment Ratio for Serstech AB from 2011 to 2024. See SERT 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 |
|---|---|---|---|---|
| 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 | — |