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. Explore ScandiDos AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ScandiDos AB total assets for the complete picture of this company's asset base.

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 ScandiDos AB (SDOS) total market value.

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