Sinch AB (SINCH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

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 how much free cash does Sinch AB generate to measure how efficiently the company converts operating cash flow to free cash.

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

Sinch AB Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sinch AB across 13 annual periods. For the full cash flow conversion analysis, see SINCH cash flow metrics.

Annual Cash Flow Reinvestment Rate for Sinch AB (2012–2025)

Year-by-year capital reinvestment analysis for Sinch AB. See financial agility of Sinch AB 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
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