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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Sozap Publ AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap 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