SCANDIN.ENVIRO SYSTEMS AB (1HR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.56x

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. Explore SCANDIN.ENVIRO SYSTEMS AB (1HR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.56x
(Capex + Investments) / Operating CF

Total Reinvested

€193.01 Million
Capex + Investments

Operating Cash Flow

€54.24 Million
EUR

Capital Expenditures

€84.59 Million
EUR

SCANDIN.ENVIRO SYSTEMS AB Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for SCANDIN.ENVIRO SYSTEMS AB across 1 annual periods. Also explore SCANDIN.ENVIRO SYSTEMS AB assets under control for the complete picture of this company's asset base.

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 market value of SCANDIN.ENVIRO SYSTEMS AB.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.56x €193.01 Million €54.24 Million €84.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow