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. See Sivers IMA Holding AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Sivers IMA Holding AB free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow