Surgical Science Sweden AB Capital Reinvestment Ratio

Latest as of June 2026: 0.52x

Surgical Science Sweden AB capital reinvestment ratio. Surgical Science Sweden AB (SUS) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr15.31 Million) in capital expenditures (Skr7.96 Million). See Surgical Science Sweden AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

Skr15.31 Million
SEK

Capital Expenditures

Skr7.96 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Surgical Science Sweden AB (2015–2025)

Capital reinvestment ratio of Surgical Science Sweden AB from 2015 to 2025. This chart tracks Surgical Science Sweden AB's Capital Reinvestment Ratio across 11 annual periods. See Surgical Science Sweden AB (SUS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Surgical Science Sweden AB Capital Reinvestment Ratio by Year (2015–2025)

Surgical Science Sweden AB capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see SUS cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.15x Skr79.80 Million Skr11.68 Million ▼ -57.7%
2024 0.35x Skr137.22 Million Skr47.53 Million ▲ +87.0%
2023 0.19x Skr238.29 Million Skr44.13 Million ▼ -30.6%
2022 0.27x Skr129.49 Million Skr34.55 Million ▼ -27.5%
2021 0.37x Skr39.08 Million Skr14.38 Million ▼ -1.7%
2020 0.37x Skr23.23 Million Skr8.69 Million ▲ +131.8%
2019 0.16x Skr55.20 Million Skr8.91 Million ▼ -87.1%
2018 1.26x Skr6.88 Million Skr8.64 Million ▼ -17.7%
2017 1.53x Skr7.94 Million Skr12.12 Million ▲ +74.8%
2016 0.87x Skr13.40 Million Skr11.70 Million ▼ -21.1%
2015 1.11x Skr7.50 Million Skr8.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow