Scandinavian Enviro Systems AB Capital Reinvestment Ratio

Latest as of March 2024: 0.19x

Scandinavian Enviro Systems AB 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Scandinavian Enviro Systems AB from 2012 to 2024. This chart tracks Scandinavian Enviro Systems AB's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Scandinavian Enviro Systems AB growing its equity to track the company's year-over-year net asset growth rate.

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

Scandinavian Enviro Systems AB capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Scandinavian Enviro Systems AB.

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