Synsam AB (SYNSAM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
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). See free cash flow generation of Synsam AB to measure how efficiently the company converts operating cash flow to free cash.
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
Synsam AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Synsam AB's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Synsam AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Synsam AB from 2018 to 2025. For live market cap and broader valuation context, see market value of Synsam AB.
| 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