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. Check Siljansvik AB (publ) (SIVI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Siljansvik AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Siljansvik AB (publ) (2021–2024)
Year-by-year capital reinvestment analysis for Siljansvik AB (publ). For live market cap and broader valuation context, see market value of Siljansvik AB (publ).
| 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 | — |