Scandinavian Enviro Systems AB Cash Flow Reinvestment Rate
Scandinavian Enviro Systems AB 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. Explore SES operating cash flow to total 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 Scandinavian Enviro Systems AB (2012–2024)
Cash flow reinvestment rate of Scandinavian Enviro Systems AB from 2012 to 2024. Historical reinvestment intensity for Scandinavian Enviro Systems AB across 3 annual periods. Explore SES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Scandinavian Enviro Systems AB Cash Flow Reinvestment Rate by Year (2012–2024)
Scandinavian Enviro Systems AB cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Scandinavian Enviro Systems AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |