Seamless Distribution Systems AB Cash Flow Reinvestment Rate
Seamless Distribution Systems AB cash flow reinvestment rate. Seamless Distribution Systems AB (SDS) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting Skr4.57 Million (capex Skr0.00 plus investments Skr-4.57 Million) from operating cash flow of Skr13.45 Million. Explore how well can Seamless Distribution Systems AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seamless Distribution Systems AB (2016–2024)
Cash flow reinvestment rate of Seamless Distribution Systems AB from 2016 to 2024. Historical reinvestment intensity for Seamless Distribution Systems AB across 6 annual periods. Explore reinvestment intensity of Seamless Distribution Systems AB to see what proportion of operating cash flow is directed to capital expenditures.
Seamless Distribution Systems AB Cash Flow Reinvestment Rate by Year (2016–2024)
Seamless Distribution Systems AB cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Seamless Distribution Systems AB. For the full cash flow conversion analysis, see Seamless Distribution Systems AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | Skr21.58 Million | Skr13.42 Million | Skr0.00 | ▼ -78.6% |
| 2022 | 7.52x | Skr98.33 Million | Skr13.07 Million | Skr49.19 Million | ▼ -88.5% |
| 2021 | 65.39x | Skr202.77 Million | Skr3.10 Million | Skr43.41 Million | ▲ +1345.0% |
| 2019 | 4.53x | Skr92.45 Million | Skr20.43 Million | Skr39.33 Million | ▼ -68.5% |
| 2018 | 14.34x | Skr22.03 Million | Skr1.54 Million | Skr11.01 Million | ▲ +1249.5% |
| 2016 | 1.06x | Skr9.65 Million | Skr9.08 Million | Skr9.65 Million | — |