Sinch AB Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

Sinch AB cash flow reinvestment rate. Sinch AB (SINCH) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting Skr158.00 Million (capex Skr158.00 Million ) from operating cash flow of Skr909.00 Million. See Sinch AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Skr158.00 Million
Capex + Investments

Operating Cash Flow

Skr909.00 Million
SEK

Capital Expenditures

Skr158.00 Million
SEK

Cash Flow Reinvestment Rate of Sinch AB (2012–2025)

Cash flow reinvestment rate of Sinch AB from 2012 to 2025. Historical reinvestment intensity for Sinch AB across 13 annual periods. Explore Sinch AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sinch AB Cash Flow Reinvestment Rate by Year (2012–2025)

Sinch AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sinch AB. For the full cash flow conversion analysis, see how efficiently does Sinch AB generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.31x Skr654.00 Million Skr2.10 Billion Skr654.00 Million ▼ -23.3%
2024 0.41x Skr1.19 Billion Skr2.94 Billion Skr589.00 Million ▼ -43.3%
2023 0.71x Skr1.28 Billion Skr1.79 Billion Skr629.00 Million ▲ +34.4%
2022 0.53x Skr1.33 Billion Skr2.51 Billion Skr643.00 Million ▼ -99.4%
2021 88.94x Skr29.24 Billion Skr328.71 Million Skr178.34 Million ▲ +1207.1%
2020 6.80x Skr3.09 Billion Skr453.92 Million Skr116.36 Million ▲ +189.8%
2019 2.35x Skr768.40 Million Skr327.25 Million Skr56.03 Million ▲ +79.3%
2018 1.31x Skr398.84 Million Skr304.64 Million Skr28.45 Million ▼ -88.7%
2017 11.56x Skr592.82 Million Skr51.27 Million Skr30.23 Million ▲ +3558.9%
2016 0.32x Skr34.01 Million Skr107.61 Million Skr34.01 Million ▼ -48.1%
2015 0.61x Skr24.30 Million Skr39.90 Million Skr24.30 Million ▲ +696.9%
2014 0.08x Skr7.26 Million Skr94.94 Million Skr7.26 Million ▲ +352.5%
2012 0.02x Skr555.53K Skr32.89 Million Skr555.53K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow