Sileon AB (SILEON) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sileon AB Capital Reinvestment Ratio (2012–2013)
This chart tracks Sileon AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sileon AB.
Annual Capital Reinvestment Ratio for Sileon AB (2012–2013)
Year-by-year Capital Reinvestment Ratio for Sileon AB from 2012 to 2013. See SILEON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |