Siljansvik AB (publ) (SIVI) — Capital Reinvestment Ratio
Siljansvik AB (publ) (SIVI) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr51.44 Million) in capital expenditures (Skr8.24 Million). See how leveraged is Siljansvik AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siljansvik AB (publ) Capital Reinvestment Ratio (2021–2024)
This chart tracks Siljansvik AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. Check SIVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market cap and net worth.
| 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 | — |