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. See Serstech AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SERT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Serstech AB (2009–2024)
Year-by-year capital reinvestment analysis for Serstech AB. See Serstech AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |