SCANDIN.ENVIRO SYSTEMS AB (1HR) — Cash Flow Reinvestment Rate
SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Cash Flow Reinvestment Rate of 3.56x as of December 2024, reinvesting €193.01 Million (capex €84.59 Million plus investments €-108.43 Million) from operating cash flow of €54.24 Million. Check SCANDIN.ENVIRO SYSTEMS AB (1HR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCANDIN.ENVIRO SYSTEMS AB Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for SCANDIN.ENVIRO SYSTEMS AB across 1 annual periods. Explore cash flow to debt ratio of SCANDIN.ENVIRO SYSTEMS AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SCANDIN.ENVIRO SYSTEMS AB (2024–2024)
Year-by-year capital reinvestment analysis for SCANDIN.ENVIRO SYSTEMS AB. For live market cap and broader valuation context, see how much is SCANDIN.ENVIRO SYSTEMS AB worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.56x | €193.01 Million | €54.24 Million | €84.59 Million | — |