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. Check SERT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Serstech AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SERT stock market capitalisation.
| 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 | — |