Scandinavian Medical Solutions AS (SMSMED) — Cash Flow Reinvestment Rate
Scandinavian Medical Solutions AS (SMSMED) has a Cash Flow Reinvestment Rate of 0.85x as of September 2024, reinvesting Dkr15.13 Million (capex Dkr15.13 Million ) from operating cash flow of Dkr17.86 Million. Explore SMSMED capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scandinavian Medical Solutions AS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Scandinavian Medical Solutions AS across 3 annual periods. Also explore SMSMED total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Scandinavian Medical Solutions AS (2020–2024)
Year-by-year capital reinvestment analysis for Scandinavian Medical Solutions AS. For live market cap and broader valuation context, see market cap of Scandinavian Medical Solutions AS.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.53x | Dkr18.77 Million | Dkr3.39 Million | Dkr18.47 Million | ▲ +8193.5% |
| 2021 | 0.07x | Dkr268.50K | Dkr4.02 Million | Dkr5.00 | ▼ -95.5% |
| 2020 | 1.47x | Dkr13.79 Million | Dkr9.38 Million | Dkr13.76 Million | — |