Serstech AB (SERT) — Cash Flow Reinvestment Rate
Serstech AB (SERT) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting Skr2.88 Million (capex Skr1.62 Million plus investments Skr-1.26 Million) from operating cash flow of Skr3.65 Million. Explore Serstech AB (SERT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serstech AB Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Serstech AB across 6 annual periods. Also explore Serstech AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serstech AB (2009–2024)
Year-by-year capital reinvestment analysis for Serstech AB. For live market cap and broader valuation context, see Serstech AB (SERT) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 30.25x | Skr17.00 Million | Skr562.00K | Skr9.06 Million | ▲ +1328.5% |
| 2023 | 2.12x | Skr16.16 Million | Skr7.63 Million | Skr9.00 Million | ▼ -73.7% |
| 2020 | 8.04x | Skr28.61 Million | Skr3.56 Million | Skr14.31 Million | ▲ +681.6% |
| 2017 | 1.03x | Skr6.06 Million | Skr5.89 Million | Skr6.06 Million | ▲ +5764.4% |
| 2011 | 0.02x | Skr50.00K | Skr2.85 Million | Skr50.00K | — |
| 2009 | 0.00x | Skr0.00 | Skr768.00K | Skr0.00 | — |