Sectra AB (publ) (SECT-B) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.24x

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.77 Million
Capex + Investments

Operating Cash Flow

Skr41.44 Million
SEK

Capital Expenditures

Skr9.77 Million
SEK

Sectra AB (publ) Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Sectra AB (publ) across 24 annual periods. Also explore Sectra AB (publ) asset portfolio for the complete picture of this company's asset base.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow