ScandiDos AB (SDOS) — Cash Flow Reinvestment Rate
Latest as of January 2026:
1.00x
ScandiDos AB (SDOS) has a Cash Flow Reinvestment Rate of 1.00x as of January 2026, reinvesting Skr633.00K (capex Skr633.00K ) from operating cash flow of Skr633.00K. See free cash flow generation of ScandiDos AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr633.00K
Capex + Investments
Operating Cash Flow
Skr633.00K
SEK
Capital Expenditures
Skr633.00K
SEK
ScandiDos AB Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ScandiDos AB across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ScandiDos AB.
Annual Cash Flow Reinvestment Rate for ScandiDos AB (2013–2025)
Year-by-year capital reinvestment analysis for ScandiDos AB. See financial agility of ScandiDos AB 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 | 25.59x | Skr5.89 Million | Skr230.00K | Skr2.94 Million | ▲ +545.7% |
| 2024 | 3.96x | Skr5.89 Million | Skr1.49 Million | Skr2.94 Million | ▲ +0.1% |
| 2022 | 3.96x | Skr9.47 Million | Skr2.39 Million | Skr4.71 Million | ▲ +272.8% |
| 2021 | 1.06x | Skr9.18 Million | Skr8.64 Million | Skr4.55 Million | ▼ -64.3% |
| 2013 | 2.98x | Skr6.88 Million | Skr2.31 Million | Skr6.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow