Sedana Medical AB (SEDANA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.04x

Sedana Medical AB (SEDANA) has a Cash Flow Reinvestment Rate of 5.04x as of March 2026, reinvesting Skr13.73 Million (capex Skr13.73 Million ) from operating cash flow of Skr2.72 Million. See cash generation quality of Sedana Medical AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr13.73 Million
Capex + Investments

Operating Cash Flow

Skr2.72 Million
SEK

Capital Expenditures

Skr13.73 Million
SEK

Sedana Medical AB Cash Flow Reinvestment Rate (2016–2017)

Historical reinvestment intensity for Sedana Medical AB across 2 annual periods. For the full cash flow conversion analysis, see SEDANA operating cash flow.

Annual Cash Flow Reinvestment Rate for Sedana Medical AB (2016–2017)

Year-by-year capital reinvestment analysis for Sedana Medical AB. See Sedana Medical AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2017 104.45x Skr51.76 Million Skr495.60K Skr25.88 Million ▲ +136.6%
2016 44.15x Skr10.51 Million Skr238.00K Skr4.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow