Synsam AB Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

Synsam AB capital reinvestment ratio. Synsam AB (SYNSAM) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr374.00 Million) in capital expenditures (Skr65.00 Million). Check how aggressively does Synsam AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Skr374.00 Million
SEK

Capital Expenditures

Skr65.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Synsam AB (2018–2025)

Capital reinvestment ratio of Synsam AB from 2018 to 2025. This chart tracks Synsam AB's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Synsam AB to track the company's year-over-year net asset growth rate.

Synsam AB Capital Reinvestment Ratio by Year (2018–2025)

Synsam AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see SYNSAM cash generation efficiency.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.22x Skr1.27 Billion Skr276.00 Million ▼ -46.1%
2024 0.40x Skr933.00 Million Skr377.00 Million ▲ +88.1%
2023 0.21x Skr1.15 Billion Skr247.00 Million ▼ -61.2%
2022 0.55x Skr690.00 Million Skr382.00 Million ▲ +99.5%
2021 0.28x Skr980.00 Million Skr272.00 Million ▲ +55.1%
2020 0.18x Skr898.50 Million Skr160.80 Million ▼ -5.3%
2019 0.19x Skr803.50 Million Skr151.80 Million ▼ -38.4%
2018 0.31x Skr363.20 Million Skr111.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow