ScandiDos AB Cash Flow Reinvestment Rate
ScandiDos AB cash flow reinvestment rate. 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 ScandiDos AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ScandiDos AB (2013–2025)
Cash flow reinvestment rate of ScandiDos AB from 2013 to 2025. Historical reinvestment intensity for ScandiDos AB across 5 annual periods. Explore SDOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ScandiDos AB Cash Flow Reinvestment Rate by Year (2013–2025)
ScandiDos AB cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ScandiDos AB. For the full cash flow conversion analysis, see SDOS cash generation efficiency.
| 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 | — |