Sectra AB (publ) (SECT-B) — 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. Check Sectra AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sectra AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sectra AB (publ) across 24 annual periods. Explore how well can Sectra AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sectra AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Sectra AB (publ). For live market cap and broader valuation context, see Sectra AB (publ) market capitalisation.
| 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 | — |