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 net asset quality index of Synsam AB to measure how much of total assets are equity-financed.

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. Check Synsam AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Synsam AB market capitalisation.

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