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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Sileon AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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