Sectra AB (publ) Cash Flow Reinvestment Rate
Sectra AB (publ) cash flow reinvestment rate. Sectra AB (publ) (SECT-B) has a Cash Flow Reinvestment Rate of 0.24x as of October 2025, reinvesting Skr9.77 Million (capex Skr9.77 Million ) from operating cash flow of Skr41.44 Million. Explore Sectra AB (publ) (SECT-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sectra AB (publ) (2002–2025)
Cash flow reinvestment rate of Sectra AB (publ) from 2002 to 2025. Historical reinvestment intensity for Sectra AB (publ) across 24 annual periods. Explore SECT-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sectra AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Sectra AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sectra AB (publ). For the full cash flow conversion analysis, see Sectra AB (publ) (SECT-B) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr223.86 Million | Skr922.36 Million | Skr109.99 Million | ▼ -79.2% |
| 2024 | 1.17x | Skr381.48 Million | Skr326.33 Million | Skr250.74 Million | ▲ +68.5% |
| 2023 | 0.69x | Skr305.58 Million | Skr440.49 Million | Skr92.79 Million | ▲ +199.9% |
| 2022 | 0.23x | Skr142.72 Million | Skr616.92 Million | Skr74.38 Million | ▲ +25.7% |
| 2021 | 0.18x | Skr68.49 Million | Skr372.19 Million | Skr67.66 Million | ▼ -29.9% |
| 2020 | 0.26x | Skr77.76 Million | Skr296.27 Million | Skr77.74 Million | ▲ +88.6% |
| 2019 | 0.14x | Skr34.89 Million | Skr250.70 Million | Skr34.88 Million | ▼ -59.2% |
| 2018 | 0.34x | Skr75.91 Million | Skr222.69 Million | Skr53.59 Million | ▼ -2.1% |
| 2017 | 0.35x | Skr81.87 Million | Skr235.19 Million | Skr59.55 Million | ▼ -41.4% |
| 2016 | 0.59x | Skr110.38 Million | Skr185.85 Million | Skr110.38 Million | ▼ -8.6% |
| 2015 | 0.65x | Skr55.28 Million | Skr85.04 Million | Skr55.28 Million | ▲ +39.9% |
| 2014 | 0.46x | Skr57.46 Million | Skr123.63 Million | Skr57.46 Million | ▲ +202.1% |
| 2013 | 0.15x | Skr29.42 Million | Skr191.22 Million | Skr29.42 Million | ▼ -26.5% |
| 2012 | 0.21x | Skr31.10 Million | Skr148.58 Million | Skr31.10 Million | ▼ -78.1% |
| 2011 | 0.96x | Skr42.90 Million | Skr44.85 Million | Skr42.90 Million | ▼ -31.6% |
| 2010 | 1.40x | Skr66.81 Million | Skr47.78 Million | Skr66.81 Million | ▼ -68.9% |
| 2009 | 4.49x | Skr67.71 Million | Skr15.08 Million | Skr67.71 Million | ▼ -52.9% |
| 2008 | 9.52x | Skr82.63 Million | Skr8.68 Million | Skr82.63 Million | — |
| 2007 | 0.00x | Skr0.00 | Skr69.18 Million | Skr0.00 | — |
| 2006 | 0.00x | Skr0.00 | Skr155.23 Million | Skr0.00 | ▼ -100.0% |
| 2005 | 0.51x | Skr43.38 Million | Skr84.48 Million | Skr43.38 Million | ▲ +705.9% |
| 2004 | 0.06x | Skr4.08 Million | Skr64.06 Million | Skr4.08 Million | ▲ +30.0% |
| 2003 | 0.05x | Skr5.22 Million | Skr106.54 Million | Skr5.22 Million | ▼ -69.9% |
| 2002 | 0.16x | Skr8.72 Million | Skr53.51 Million | Skr8.72 Million | — |