SECITS Holding AB (publ) (SECI) — 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. Check SECI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SECITS Holding AB (publ) Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for SECITS Holding AB (publ) across 2 annual periods. Explore SECI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SECITS Holding AB (publ) (2016–2019)
Year-by-year capital reinvestment analysis for SECITS Holding AB (publ). For live market cap and broader valuation context, see SECITS Holding AB (publ) stock valuation.
| 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 | — |