Sleep Cycle AB (SLEEP) — 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). Check Sleep Cycle AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sleep Cycle AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Sleep Cycle AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Sleep Cycle AB cash flow conversion.
Annual Capital Reinvestment Ratio for Sleep Cycle AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Sleep Cycle AB from 2018 to 2025. See SLEEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |