Sensys Traffic AB (SENS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.16x

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. Explore capital reinvestment ratio of Sensys Traffic AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

Skr124.70 Million
Capex + Investments

Operating Cash Flow

Skr107.32 Million
SEK

Capital Expenditures

Skr124.70 Million
SEK

Sensys Traffic AB Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Sensys Traffic AB across 11 annual periods. Also explore Sensys Traffic AB total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sensys Traffic AB (2006–2025)

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow