Sozap Publ AB Capital Reinvestment Ratio

Latest as of June 2025: 1.82x

Sozap Publ AB capital reinvestment ratio. 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). Check SOZAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sozap Publ AB (2020–2021)

Capital reinvestment ratio of Sozap Publ AB from 2020 to 2021. This chart tracks Sozap Publ AB's Capital Reinvestment Ratio across 2 annual periods. Also explore SOZAP net assets growth trend to track the company's year-over-year net asset growth rate.

Sozap Publ AB Capital Reinvestment Ratio by Year (2020–2021)

Sozap Publ AB capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Sozap Publ AB.

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