Sozap Publ AB (SOZAP) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sozap Publ AB Capital Reinvestment Ratio (2020–2021)
This chart tracks Sozap Publ AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SOZAP cash flow conversion.
Annual Capital Reinvestment Ratio for Sozap Publ AB (2020–2021)
Year-by-year Capital Reinvestment Ratio for Sozap Publ AB from 2020 to 2021. See Sozap Publ AB (SOZAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |