Siljansvik AB (publ) (SIVI) — Cash Flow Reinvestment Rate
Siljansvik AB (publ) (SIVI) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr3.07 Million (capex Skr161.00K plus investments Skr-2.91 Million) from operating cash flow of Skr48.06 Million. See cash generation quality of Siljansvik AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siljansvik AB (publ) Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Siljansvik AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Siljansvik AB (publ).
Annual Cash Flow Reinvestment Rate for Siljansvik AB (publ) (2021–2024)
Year-by-year capital reinvestment analysis for Siljansvik AB (publ). See SIVI financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.39x | Skr170.63 Million | Skr122.44 Million | Skr170.63 Million | ▼ -12.6% |
| 2023 | 1.59x | Skr239.04 Million | Skr149.88 Million | Skr167.13 Million | ▲ +70.9% |
| 2022 | 0.93x | Skr101.03 Million | Skr108.28 Million | Skr101.02 Million | ▼ -2.4% |
| 2021 | 0.96x | Skr164.48 Million | Skr172.03 Million | Skr156.31 Million | — |