Siljansvik AB (publ) Cash Flow Reinvestment Rate
Siljansvik AB (publ) 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. Explore Siljansvik AB (publ) (SIVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siljansvik AB (publ) (2021–2024)
Cash flow reinvestment rate of Siljansvik AB (publ) from 2021 to 2024. Historical reinvestment intensity for Siljansvik AB (publ) across 4 annual periods. Explore SIVI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siljansvik AB (publ) Cash Flow Reinvestment Rate by Year (2021–2024)
Siljansvik AB (publ) cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Siljansvik AB (publ). For the full cash flow conversion analysis, see Siljansvik AB (publ) operating cash flow efficiency.
| 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 | — |