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. Check ScandiDos AB (SDOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ScandiDos AB (2013–2025)
Year-by-year capital reinvestment analysis for ScandiDos AB. For live market cap and broader valuation context, see how much is ScandiDos AB worth.
| 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