Sleep Cycle AB (SLEEP) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sleep Cycle AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sleep Cycle AB across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sleep Cycle AB.
Annual Cash Flow Reinvestment Rate for Sleep Cycle AB (2018–2025)
Year-by-year capital reinvestment analysis for Sleep Cycle AB. See financial flexibility index of Sleep Cycle AB 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 |
|---|---|---|---|---|---|
| 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 | — |