SinterCast AB (SINT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

SinterCast AB (SINT) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Skr500.00K (capex Skr500.00K ) from operating cash flow of Skr12.10 Million. Explore SinterCast AB (SINT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr500.00K
Capex + Investments

Operating Cash Flow

Skr12.10 Million
SEK

Capital Expenditures

Skr500.00K
SEK

SinterCast AB Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for SinterCast AB across 16 annual periods. Also explore total assets of SinterCast AB for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SinterCast AB (2007–2024)

Year-by-year capital reinvestment analysis for SinterCast AB. For live market cap and broader valuation context, see SINT market cap overview.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.06x Skr3.60 Million Skr59.60 Million Skr1.80 Million ▼ -73.6%
2023 0.23x Skr10.40 Million Skr45.50 Million Skr5.60 Million ▲ +70.8%
2022 0.13x Skr3.40 Million Skr25.40 Million Skr1.70 Million ▼ -30.1%
2021 0.19x Skr6.40 Million Skr33.40 Million Skr3.20 Million ▼ -24.4%
2020 0.25x Skr5.60 Million Skr22.10 Million Skr2.80 Million ▲ +299.1%
2019 0.06x Skr2.40 Million Skr37.80 Million Skr1.20 Million ▼ -69.7%
2018 0.21x Skr5.20 Million Skr24.80 Million Skr2.60 Million ▼ -52.1%
2017 0.44x Skr7.40 Million Skr16.90 Million Skr3.70 Million ▲ +68.5%
2016 0.26x Skr6.60 Million Skr25.40 Million Skr3.30 Million ▲ +211.8%
2015 0.08x Skr1.70 Million Skr20.40 Million Skr1.70 Million ▼ -57.1%
2014 0.19x Skr1.30 Million Skr6.70 Million Skr1.30 Million ▲ +365.7%
2013 0.04x Skr600.00K Skr14.40 Million Skr600.00K ▼ -96.6%
2012 1.23x Skr1.60 Million Skr1.30 Million Skr1.60 Million ▲ +4361.5%
2011 0.03x Skr400.00K Skr14.50 Million Skr400.00K ▼ -83.4%
2010 0.17x Skr500.00K Skr3.00 Million Skr500.00K ▲ +166.7%
2007 0.06x Skr100.00K Skr1.60 Million Skr100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow