Sedana Medical AB Cash Flow Reinvestment Rate

Latest as of March 2026: 5.04x

Sedana Medical AB cash flow reinvestment rate. 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. Explore Sedana Medical AB (SEDANA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sedana Medical AB from 2016 to 2017. Historical reinvestment intensity for Sedana Medical AB across 2 annual periods. Explore Sedana Medical AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sedana Medical AB cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for Sedana Medical AB. For the full cash flow conversion analysis, see SEDANA cash flow metrics.

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