Siljansvik AB (publ) (SIVI) — Cash Flow Reinvestment Rate
Siljansvik AB (publ) (SIVI) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting Skr8.24 Million (capex Skr8.24 Million plus investments Skr-1.00K) from operating cash flow of Skr51.44 Million. Explore Siljansvik AB (publ) (SIVI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIVI current and non-current assets for the complete picture of this company's asset base.
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 how much is Siljansvik AB (publ) worth.
| 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 | — |