Sedana Medical AB (SEDANA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 5.68x

Sedana Medical AB (SEDANA) has a Cash Flow Reinvestment Rate of 5.68x as of March 2025, reinvesting Skr34.34 Million (capex Skr16.85 Million plus investments Skr-17.50 Million) from operating cash flow of Skr6.04 Million. Explore Sedana Medical AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.68x
(Capex + Investments) / Operating CF

Total Reinvested

Skr34.34 Million
Capex + Investments

Operating Cash Flow

Skr6.04 Million
SEK

Capital Expenditures

Skr16.85 Million
SEK

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

Historical reinvestment intensity for Sedana Medical AB across 2 annual periods. Also explore balance sheet size of Sedana Medical AB for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Sedana Medical AB. For live market cap and broader valuation context, see market value of Sedana Medical AB.

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