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. Explore Scandinavian Enviro Systems AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SES current and non-current assets for the complete picture of this company's asset base.
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 value 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 | — |