Sleep Cycle AB Capital Reinvestment Ratio
Sleep Cycle AB capital reinvestment ratio. Sleep Cycle AB (SLEEP) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr7.18 Million) in capital expenditures (Skr7.18 Million). See Sleep Cycle AB 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 Sleep Cycle AB (2018–2025)
Capital reinvestment ratio of Sleep Cycle AB from 2018 to 2025. This chart tracks Sleep Cycle AB's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Sleep Cycle AB to measure the company's free cash flow as a share of total liabilities.
Sleep Cycle AB Capital Reinvestment Ratio by Year (2018–2025)
Sleep Cycle AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see SLEEP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr52.93 Million | Skr48.00K | ▼ -98.5% |
| 2024 | 0.06x | Skr63.66 Million | Skr3.92 Million | ▲ +88.1% |
| 2023 | 0.03x | Skr52.72 Million | Skr1.73 Million | ▼ -74.1% |
| 2022 | 0.13x | Skr61.53 Million | Skr7.77 Million | ▼ -57.3% |
| 2021 | 0.30x | Skr20.09 Million | Skr5.93 Million | ▲ +1378.7% |
| 2020 | 0.02x | Skr46.15 Million | Skr922.00K | ▲ +1063.1% |
| 2019 | 0.00x | Skr47.74 Million | Skr82.00K | ▼ -68.5% |
| 2018 | 0.01x | Skr52.63 Million | Skr287.00K | — |