Sdiptech AB (publ) Cash Flow Reinvestment Rate
Sdiptech AB (publ) cash flow reinvestment rate. Sdiptech AB (publ) (SDIP-B) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting Skr38.00 Million (capex Skr38.00 Million ) from operating cash flow of Skr116.00 Million. Explore Sdiptech AB (publ) (SDIP-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sdiptech AB (publ) (2014–2025)
Cash flow reinvestment rate of Sdiptech AB (publ) from 2014 to 2025. Historical reinvestment intensity for Sdiptech AB (publ) across 11 annual periods. Explore SDIP-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sdiptech AB (publ) Cash Flow Reinvestment Rate by Year (2014–2025)
Sdiptech AB (publ) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sdiptech AB (publ). For the full cash flow conversion analysis, see SDIP-B cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr141.00 Million | Skr886.00 Million | Skr141.00 Million | ▼ -90.0% |
| 2024 | 1.59x | Skr1.30 Billion | Skr823.00 Million | Skr227.00 Million | ▼ -28.7% |
| 2023 | 2.22x | Skr1.38 Billion | Skr618.60 Million | Skr189.30 Million | ▼ -34.2% |
| 2022 | 3.38x | Skr1.91 Billion | Skr564.60 Million | Skr207.60 Million | ▲ +14.8% |
| 2021 | 2.94x | Skr1.13 Billion | Skr385.30 Million | Skr51.10 Million | ▲ +96.7% |
| 2020 | 1.50x | Skr675.00 Million | Skr450.80 Million | Skr38.00 Million | ▼ -29.0% |
| 2019 | 2.11x | Skr659.40 Million | Skr312.70 Million | Skr57.80 Million | ▲ +407.7% |
| 2018 | 0.42x | Skr36.80 Million | Skr88.60 Million | Skr35.90 Million | ▼ -9.7% |
| 2017 | 0.46x | Skr32.10 Million | Skr69.80 Million | Skr31.10 Million | ▼ -91.0% |
| 2016 | 5.11x | Skr314.90 Million | Skr61.60 Million | Skr13.60 Million | ▲ +8334.8% |
| 2014 | 0.06x | Skr200.00K | Skr3.30 Million | Skr200.00K | — |