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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SES stock 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