Sdiptech AB (publ) Cash Flow Reinvestment Rate
Sdiptech AB (publ) cash flow reinvestment rate. Sdiptech AB (publ) (SDIP-PREF) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Skr31.00 Million (capex Skr31.00 Million ) from operating cash flow of Skr328.00 Million. Explore SDIP-PREF cash flow to debt ratio 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 capital reinvestment ratio of Sdiptech AB (publ) 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-PREF cash flow conversion.
| 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 | — |