Sampo A SDB (SAMPO-SDB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.50x

Sampo A SDB (SAMPO-SDB) has a Cash Flow Reinvestment Rate of 4.50x as of December 2025, reinvesting Skr66.04 Million (capex Skr66.04 Million ) from operating cash flow of Skr14.66 Million. Explore Sampo A SDB (SAMPO-SDB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.50x
(Capex + Investments) / Operating CF

Total Reinvested

Skr66.04 Million
Capex + Investments

Operating Cash Flow

Skr14.66 Million
SEK

Capital Expenditures

Skr66.04 Million
SEK

Sampo A SDB Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Sampo A SDB across 18 annual periods. Also explore how large is Sampo A SDB's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sampo A SDB (2004–2025)

Year-by-year capital reinvestment analysis for Sampo A SDB. For live market cap and broader valuation context, see SAMPO-SDB market cap overview.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.09x Skr168.09 Million Skr1.79 Billion Skr168.09 Million ▼ -53.4%
2024 0.20x Skr267.00 Million Skr1.33 Billion Skr142.00 Million ▼ -12.5%
2023 0.23x Skr223.00 Million Skr970.00 Million Skr0.00 ▼ -99.9%
2022 159.39x Skr5.26 Billion Skr33.00 Million Skr2.29 Billion ▲ +5663.9%
2021 2.77x Skr3.28 Billion Skr1.19 Billion Skr0.00 ▲ +1298.3%
2020 0.20x Skr160.00 Million Skr809.00 Million Skr160.00 Million ▲ +372.8%
2019 0.04x Skr64.00 Million Skr1.53 Billion Skr64.00 Million ▲ +341.7%
2017 0.01x Skr12.00 Million Skr1.27 Billion Skr12.00 Million ▼ -85.8%
2016 0.07x Skr13.00 Million Skr195.00 Million Skr13.00 Million ▲ +169.2%
2015 0.02x Skr8.00 Million Skr323.00 Million Skr8.00 Million ▲ +174.1%
2014 0.01x Skr15.00 Million Skr1.66 Billion Skr15.00 Million ▼ -81.1%
2013 0.05x Skr11.00 Million Skr230.00 Million Skr11.00 Million ▲ +226.4%
2012 0.01x Skr16.00 Million Skr1.09 Billion Skr16.00 Million ▼ -90.9%
2011 0.16x Skr17.00 Million Skr106.00 Million Skr17.00 Million
2010 0.00x Skr0.00 Skr147.00 Million Skr0.00 ▼ -100.0%
2009 0.01x Skr13.00 Million Skr1.48 Billion Skr13.00 Million
2008 0.00x Skr0.00 Skr790.00 Million Skr0.00 ▼ -100.0%
2004 0.58x Skr42.00 Million Skr73.00 Million Skr42.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow