Sileon AB Cash Flow Reinvestment Rate
Sileon AB 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 Sileon AB (SILEON) cash flow to 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 Sileon AB (2012–2013)
Cash flow reinvestment rate of Sileon AB from 2012 to 2013. Historical reinvestment intensity for Sileon AB across 2 annual periods. Explore Sileon AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sileon AB Cash Flow Reinvestment Rate by Year (2012–2013)
Sileon AB cash flow reinvestment rate by year from 2012 to 2013. Year-by-year capital reinvestment analysis for Sileon AB. For the full cash flow conversion analysis, see SILEON cash generation efficiency.
| 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 | — |