Sdiptech AB (publ) (SDIP-B) — 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) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sdiptech AB (publ) Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sdiptech AB (publ) across 11 annual periods. Also explore SDIP-B total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sdiptech AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for Sdiptech AB (publ). For live market cap and broader valuation context, see Sdiptech AB (publ) market cap and net worth.
| 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 | — |