Scandinavian Enviro Systems AB (SES) — Capital Reinvestment Ratio

Latest as of March 2024: 0.19x

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). See Scandinavian Enviro Systems AB (SES) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Skr77.43 Million
SEK

Capital Expenditures

Skr14.55 Million
SEK

Data as of

Mar 2024
Most recent filing

Scandinavian Enviro Systems AB Capital Reinvestment Ratio (2012–2024)

This chart tracks Scandinavian Enviro Systems AB's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Scandinavian Enviro Systems AB to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Scandinavian Enviro Systems AB (SES) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow