Sensys Traffic AB Cash Flow Reinvestment Rate
Sensys Traffic AB cash flow reinvestment rate. Sensys Traffic AB (SENS) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting Skr124.70 Million (capex Skr124.70 Million ) from operating cash flow of Skr107.32 Million. See how financially flexible is Sensys Traffic AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sensys Traffic AB (2006–2025)
Cash flow reinvestment rate of Sensys Traffic AB from 2006 to 2025. Historical reinvestment intensity for Sensys Traffic AB across 11 annual periods. Explore how well can Sensys Traffic AB service its debt to assess how comfortably operating cash covers total debt obligations.
Sensys Traffic AB Cash Flow Reinvestment Rate by Year (2006–2025)
Sensys Traffic AB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sensys Traffic AB. For the full cash flow conversion analysis, see SENS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr124.70 Million | Skr124.70 Million | Skr124.70 Million | ▲ +39.5% |
| 2022 | 0.72x | Skr90.01 Million | Skr125.55 Million | Skr45.01 Million | ▼ -92.2% |
| 2021 | 9.17x | Skr83.91 Million | Skr9.15 Million | Skr41.96 Million | ▲ +114.9% |
| 2020 | 4.27x | Skr66.02 Million | Skr15.47 Million | Skr33.01 Million | ▲ +393.7% |
| 2018 | 0.86x | Skr42.63 Million | Skr49.31 Million | Skr21.31 Million | ▲ +105.3% |
| 2016 | 0.42x | Skr37.22 Million | Skr88.42 Million | Skr18.61 Million | ▲ +33.0% |
| 2015 | 0.32x | Skr11.17 Million | Skr35.30 Million | Skr10.80 Million | ▲ +307.9% |
| 2014 | 0.08x | Skr2.60 Million | Skr33.51 Million | Skr2.22 Million | ▲ +285.6% |
| 2013 | 0.02x | Skr397.35K | Skr19.75 Million | Skr21.35K | ▼ -96.5% |
| 2007 | 0.57x | Skr763.00K | Skr1.34 Million | Skr763.00K | ▲ +4175.9% |
| 2006 | 0.01x | Skr1.01 Million | Skr75.79 Million | Skr1.01 Million | — |