Sdiptech AB (publ) (SDIP-PREF) — 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. See Sdiptech AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sdiptech AB (publ).
Annual Cash Flow Reinvestment Rate for Sdiptech AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for Sdiptech AB (publ). See Sdiptech AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |