Scandinavian Enviro Systems AB (SES) — Capital Reinvestment Ratio
Scandinavian Enviro Systems AB (SES) has a Capital Reinvestment Ratio of 0.19x as of March 2024, meaning it reinvests 0% of its operating cash flow (Skr77.43 Million) in capital expenditures (Skr14.55 Million). Check Scandinavian Enviro Systems AB (SES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scandinavian Enviro Systems AB Capital Reinvestment Ratio (2012–2024)
This chart tracks Scandinavian Enviro Systems AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SES cash flow conversion.
Annual Capital Reinvestment Ratio for Scandinavian Enviro Systems AB (2012–2024)
Year-by-year Capital Reinvestment Ratio for Scandinavian Enviro Systems AB from 2012 to 2024. See Scandinavian Enviro Systems AB (SES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | Skr54.24 Million | Skr84.59 Million | ▼ -7.1% |
| 2013 | 1.68x | Skr10.53 Million | Skr17.68 Million | ▼ -46.9% |
| 2012 | 3.17x | Skr18.28 Million | Skr57.87 Million | — |