Sleep Cycle AB Cash Flow Reinvestment Rate
Sleep Cycle AB cash flow reinvestment rate. Sleep Cycle AB (SLEEP) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr7.18 Million (capex Skr7.18 Million ) from operating cash flow of Skr7.18 Million. See Sleep Cycle AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sleep Cycle AB (2018–2025)
Cash flow reinvestment rate of Sleep Cycle AB from 2018 to 2025. Historical reinvestment intensity for Sleep Cycle AB across 8 annual periods. Explore how well can Sleep Cycle AB service its debt to assess how comfortably operating cash covers total debt obligations.
Sleep Cycle AB Cash Flow Reinvestment Rate by Year (2018–2025)
Sleep Cycle AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sleep Cycle AB. For the full cash flow conversion analysis, see cash efficiency ratio of Sleep Cycle AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr48.00K | Skr52.93 Million | Skr48.00K | ▼ -99.3% |
| 2024 | 0.12x | Skr7.84 Million | Skr63.66 Million | Skr3.92 Million | ▼ -42.0% |
| 2023 | 0.21x | Skr11.19 Million | Skr52.72 Million | Skr1.73 Million | ▼ -15.9% |
| 2022 | 0.25x | Skr15.54 Million | Skr61.53 Million | Skr7.77 Million | ▼ -57.3% |
| 2021 | 0.59x | Skr11.87 Million | Skr20.09 Million | Skr5.93 Million | ▲ +2807.0% |
| 2020 | 0.02x | Skr938.00K | Skr46.15 Million | Skr922.00K | ▼ -72.2% |
| 2019 | 0.07x | Skr3.49 Million | Skr47.74 Million | Skr82.00K | ▲ +570.9% |
| 2018 | 0.01x | Skr574.00K | Skr52.63 Million | Skr287.00K | — |