Sileon AB (SILEON) — Cash Flow Reinvestment Rate
Sileon AB (SILEON) has a Cash Flow Reinvestment Rate of 8.94x as of March 2024, reinvesting Skr11.21 Million (capex Skr5.60 Million plus investments Skr-5.60 Million) from operating cash flow of Skr1.25 Million. See Sileon 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
Sileon AB Cash Flow Reinvestment Rate (2012–2013)
Historical reinvestment intensity for Sileon AB across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sileon AB.
Annual Cash Flow Reinvestment Rate for Sileon AB (2012–2013)
Year-by-year capital reinvestment analysis for Sileon AB. See SILEON 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 |
|---|---|---|---|---|---|
| 2013 | 2.06x | Skr3.53 Million | Skr1.71 Million | Skr3.53 Million | ▲ +140.9% |
| 2012 | 0.86x | Skr1.31 Million | Skr1.54 Million | Skr1.31 Million | — |