Soder Sportfiske AB (SODER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Soder Sportfiske AB (SODER) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr4.80 Million) in capital expenditures (Skr100.00K). See Soder Sportfiske AB balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.80 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Data as of

Sep 2025
Most recent filing

Soder Sportfiske AB Capital Reinvestment Ratio (2018–2024)

This chart tracks Soder Sportfiske AB's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Soder Sportfiske AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Soder Sportfiske AB (2018–2024)

Year-by-year Capital Reinvestment Ratio for Soder Sportfiske AB from 2018 to 2024. For live market cap and broader valuation context, see SODER stock market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.05x Skr18.50 Million Skr900.00K ▼ -80.7%
2023 0.25x Skr9.50 Million Skr2.40 Million ▼ -37.8%
2021 0.41x Skr3.20 Million Skr1.30 Million ▲ +1095.4%
2020 0.03x Skr15.80 Million Skr537.00K ▼ -77.5%
2019 0.15x Skr3.86 Million Skr583.00K ▲ +376.9%
2018 0.03x Skr15.80 Million Skr500.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow