SECITS Holding AB (publ) (SECI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

SECITS Holding AB (publ) (SECI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr24.00K (capex Skr0.00 plus investments Skr-24.00K) from operating cash flow of Skr5.15 Million. See SECI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr24.00K
Capex + Investments

Operating Cash Flow

Skr5.15 Million
SEK

Capital Expenditures

Skr0.00
SEK

SECITS Holding AB (publ) Cash Flow Reinvestment Rate (2016–2019)

Historical reinvestment intensity for SECITS Holding AB (publ) across 2 annual periods. For the full cash flow conversion analysis, see SECITS Holding AB (publ) (SECI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for SECITS Holding AB (publ) (2016–2019)

Year-by-year capital reinvestment analysis for SECITS Holding AB (publ). See how financially flexible is SECITS Holding AB (publ) 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
2019 0.12x Skr300.00K Skr2.58 Million Skr150.00K ▼ -79.0%
2016 0.55x Skr309.62K Skr561.13K Skr309.62K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow