Siljansvik AB (publ) Capital Reinvestment Ratio
Siljansvik AB (publ) capital reinvestment ratio. 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 Siljansvik AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Siljansvik AB (publ) (2021–2024)
Capital reinvestment ratio of Siljansvik AB (publ) from 2021 to 2024. This chart tracks Siljansvik AB (publ)'s Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is Siljansvik AB (publ) to measure the company's free cash flow as a share of total liabilities.
Siljansvik AB (publ) Capital Reinvestment Ratio by Year (2021–2024)
Siljansvik AB (publ) capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see SIVI operating cash flow.
| 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 | — |