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. Check SILEON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SILEON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Sileon AB.
| 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 | — |