Sileon AB Capital Reinvestment Ratio

Latest as of March 2024: 4.47x

Sileon AB capital reinvestment ratio. Sileon AB (SILEON) has a Capital Reinvestment Ratio of 4.47x as of March 2024, meaning it reinvests 4% of its operating cash flow (Skr1.25 Million) in capital expenditures (Skr5.60 Million). Check Sileon AB (SILEON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.47x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.25 Million
SEK

Capital Expenditures

Skr5.60 Million
SEK

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Sileon AB (2012–2013)

Capital reinvestment ratio of Sileon AB from 2012 to 2013. This chart tracks Sileon AB's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Sileon AB growing its equity to track the company's year-over-year net asset growth rate.

Sileon AB Capital Reinvestment Ratio by Year (2012–2013)

Sileon AB capital reinvestment ratio by year from 2012 to 2013. For the full cash flow conversion analysis, see Sileon AB cash conversion from operations.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2013 2.06x Skr1.71 Million Skr3.53 Million ▲ +140.9%
2012 0.86x Skr1.54 Million Skr1.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow