SinterCast AB Cash Flow Reinvestment Rate
SinterCast AB cash flow reinvestment rate. 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 how well can SinterCast AB service its 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 SinterCast AB (2007–2024)
Cash flow reinvestment rate of SinterCast AB from 2007 to 2024. Historical reinvestment intensity for SinterCast AB across 16 annual periods. Explore reinvestment intensity of SinterCast AB to see what proportion of operating cash flow is directed to capital expenditures.
SinterCast AB Cash Flow Reinvestment Rate by Year (2007–2024)
SinterCast AB cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for SinterCast AB. For the full cash flow conversion analysis, see cash flow conversion of SinterCast AB.
| 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 | — |