Sleep Cycle AB (SLEEP) — Cash Flow Reinvestment Rate
Sleep Cycle AB (SLEEP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr48.00K (capex Skr48.00K ) from operating cash flow of Skr10.79 Million. Explore Sleep Cycle AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sleep Cycle AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sleep Cycle AB (2018–2025)
Year-by-year capital reinvestment analysis for Sleep Cycle AB. For live market cap and broader valuation context, see SLEEP market cap overview.
| 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 | — |