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. Explore how much does Sileon AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SILEON total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sileon AB (2012–2013)
Year-by-year capital reinvestment analysis for Sileon AB. For live market cap and broader valuation context, see Sileon AB stock valuation.
| 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 | — |