Seamless Distribution Systems AB (SDS) — 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. Check Seamless Distribution Systems AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seamless Distribution Systems AB Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Seamless Distribution Systems AB across 6 annual periods. Explore Seamless Distribution Systems AB (SDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seamless Distribution Systems AB (2016–2024)
Year-by-year capital reinvestment analysis for Seamless Distribution Systems AB. For live market cap and broader valuation context, see Seamless Distribution Systems AB (SDS) total market value.
| 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 | — |