Synsam AB (SYNSAM) — 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 SYNSAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synsam AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Synsam AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Synsam AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Synsam AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Synsam AB from 2018 to 2025. See Synsam AB (SYNSAM) 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 |
|---|---|---|---|---|
| 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 | — |