SECITS Holding AB (publ) Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

SECITS Holding AB (publ) cash flow reinvestment rate. 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. Explore debt repayment capacity of SECITS Holding AB (publ) to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SECITS Holding AB (publ) from 2016 to 2019. Historical reinvestment intensity for SECITS Holding AB (publ) across 2 annual periods. Explore capital reinvestment ratio of SECITS Holding AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

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

SECITS Holding AB (publ) cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for SECITS Holding AB (publ). For the full cash flow conversion analysis, see how efficiently does SECITS Holding AB (publ) generate cash.

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