Sileon AB (SILEON) — Capital Reinvestment Ratio
Latest as of March 2024:
4.47x
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). See SILEON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Sileon AB Capital Reinvestment Ratio (2012–2013)
This chart tracks Sileon AB's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Sileon AB (2012–2013)
Year-by-year Capital Reinvestment Ratio for Sileon AB from 2012 to 2013. For live market cap and broader valuation context, see Sileon AB (SILEON) market capitalisation.
| 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