SCANDIN.ENVIRO SYSTEMS AB Cash Flow Reinvestment Rate
SCANDIN.ENVIRO SYSTEMS AB 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 SCANDIN.ENVIRO SYSTEMS AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SCANDIN.ENVIRO SYSTEMS AB (2024–2024)
Cash flow reinvestment rate of SCANDIN.ENVIRO SYSTEMS AB from 2024 to 2024. Historical reinvestment intensity for SCANDIN.ENVIRO SYSTEMS AB across 1 annual periods. Explore SCANDIN.ENVIRO SYSTEMS AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
SCANDIN.ENVIRO SYSTEMS AB Cash Flow Reinvestment Rate by Year (2024–2024)
SCANDIN.ENVIRO SYSTEMS AB cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for SCANDIN.ENVIRO SYSTEMS AB. For the full cash flow conversion analysis, see SCANDIN.ENVIRO SYSTEMS AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.56x | €193.01 Million | €54.24 Million | €84.59 Million | — |