Scandinavian Enviro Systems AB (SES) — Cash Flow Reinvestment Rate
Scandinavian Enviro Systems AB (SES) has a Cash Flow Reinvestment Rate of 1.26x as of March 2024, reinvesting Skr97.81 Million (capex Skr14.55 Million plus investments Skr-83.26 Million) from operating cash flow of Skr77.43 Million. Check Scandinavian Enviro Systems AB (SES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scandinavian Enviro Systems AB Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Scandinavian Enviro Systems AB across 3 annual periods. Explore Scandinavian Enviro Systems AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Scandinavian Enviro Systems AB (2012–2024)
Year-by-year capital reinvestment analysis for Scandinavian Enviro Systems AB. For live market cap and broader valuation context, see market cap of Scandinavian Enviro Systems AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.12x | Skr277.60 Million | Skr54.24 Million | Skr84.59 Million | ▲ +204.8% |
| 2013 | 1.68x | Skr17.68 Million | Skr10.53 Million | Skr17.68 Million | ▼ -46.9% |
| 2012 | 3.17x | Skr57.87 Million | Skr18.28 Million | Skr57.87 Million | — |