Sivers IMA Holding AB (SIVE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Sivers IMA Holding AB (SIVE) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Skr800.00K (capex Skr800.00K ) from operating cash flow of Skr12.70 Million. Check how high is Sivers IMA Holding AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Skr800.00K
Capex + Investments

Operating Cash Flow

Skr12.70 Million
SEK

Capital Expenditures

Skr800.00K
SEK

Annual Cash Flow Reinvestment Rate for Sivers IMA Holding AB (None–None)

Year-by-year capital reinvestment analysis for Sivers IMA Holding AB. For live market cap and broader valuation context, see Sivers IMA Holding AB (SIVE) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow