Sivers IMA Holding AB Cash Flow Reinvestment Rate
Latest as of September 2025:
0.06x
Sivers IMA Holding AB cash flow reinvestment rate. 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. Explore Sivers IMA Holding AB (SIVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Sivers IMA Holding AB Cash Flow Reinvestment Rate by Year (None–None)
Sivers IMA Holding AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sivers IMA Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Sivers IMA Holding AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow