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. Explore SDIP-PREF 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 balance sheet size of Sdiptech AB (publ) 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 market value of Sdiptech AB (publ).
| 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 | — |