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. Explore Seamless Distribution Systems AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SDS current and non-current assets for the complete picture of this company's asset base.
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 | — |