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. See Scandinavian Enviro Systems AB (SES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SES operating cash flow.
Annual Cash Flow Reinvestment Rate for Scandinavian Enviro Systems AB (2012–2024)
Year-by-year capital reinvestment analysis for Scandinavian Enviro Systems AB. See financial agility of Scandinavian Enviro Systems AB 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 | 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 | — |