Sozap Publ AB (SOZAP) — Capital Reinvestment Ratio
Latest as of June 2025:
1.82x
Sozap Publ AB (SOZAP) has a Capital Reinvestment Ratio of 1.82x as of June 2025, meaning it reinvests 2% of its operating cash flow (Skr676.00K) in capital expenditures (Skr1.23 Million). See SOZAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.82x
Capex / Operating Cash Flow
Operating Cash Flow
Skr676.00K
SEK
Capital Expenditures
Skr1.23 Million
SEK
Data as of
Jun 2025
Most recent filing
Sozap Publ AB Capital Reinvestment Ratio (2020–2021)
This chart tracks Sozap Publ AB's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Sozap Publ AB (2020–2021)
Year-by-year Capital Reinvestment Ratio for Sozap Publ AB from 2020 to 2021. For live market cap and broader valuation context, see Sozap Publ AB (SOZAP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3415.33x | Skr3.00K | Skr10.25 Million | ▲ +29664.9% |
| 2020 | 11.47x | Skr605.00K | Skr6.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow