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. See how much free cash does SCANDIN.ENVIRO SYSTEMS AB generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCANDIN.ENVIRO SYSTEMS AB (1HR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SCANDIN.ENVIRO SYSTEMS AB (2024–2024)
Year-by-year capital reinvestment analysis for SCANDIN.ENVIRO SYSTEMS AB. See 1HR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.56x | €193.01 Million | €54.24 Million | €84.59 Million | — |