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. Check cash flow quality index of Sdiptech AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sdiptech AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SDIP-PREF market cap.
| 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 | — |