Serstech AB Cash Flow Reinvestment Rate
Serstech AB 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serstech AB (2009–2024)
Cash flow reinvestment rate of Serstech AB from 2009 to 2024. Historical reinvestment intensity for Serstech AB across 6 annual periods. Explore Serstech AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Serstech AB Cash Flow Reinvestment Rate by Year (2009–2024)
Serstech AB cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Serstech AB. For the full cash flow conversion analysis, see Serstech AB cash conversion from operations.
| 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 | — |