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 (SERT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Serstech AB (SERT) market capitalisation.
| 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