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. Check SEDANA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sedana Medical AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 SEDANA market cap.

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