Sleep Cycle AB (SLEEP) — Capital Reinvestment Ratio
Sleep Cycle AB (SLEEP) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr10.79 Million) in capital expenditures (Skr48.00K). See Sleep Cycle AB (SLEEP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check SLEEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sleep Cycle AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Sleep Cycle AB from 2018 to 2025. For live market cap and broader valuation context, see Sleep Cycle AB (SLEEP) market capitalisation.
| 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 | — |