Siljansvik AB (publ) (SIVI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
Siljansvik AB (publ) (SIVI) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr48.06 Million) in capital expenditures (Skr161.00K). See SIVI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr48.06 Million
SEK
Capital Expenditures
Skr161.00K
SEK
Data as of
Mar 2026
Most recent filing
Siljansvik AB (publ) Capital Reinvestment Ratio (2021–2024)
This chart tracks Siljansvik AB (publ)'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Siljansvik AB (publ) (2021–2024)
Year-by-year Capital Reinvestment Ratio for Siljansvik AB (publ) from 2021 to 2024. For live market cap and broader valuation context, see Siljansvik AB (publ) (SIVI) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | Skr122.44 Million | Skr170.63 Million | ▲ +25.0% |
| 2023 | 1.12x | Skr149.88 Million | Skr167.13 Million | ▲ +19.5% |
| 2022 | 0.93x | Skr108.28 Million | Skr101.02 Million | ▲ +2.7% |
| 2021 | 0.91x | Skr172.03 Million | Skr156.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow