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. See Seamless Distribution Systems AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seamless Distribution Systems AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Seamless Distribution Systems AB (2016–2024)
Year-by-year capital reinvestment analysis for Seamless Distribution Systems AB. See financial flexibility index of Seamless Distribution Systems AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |