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. Check SLEEP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sleep Cycle AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Cycle AB (SLEEP) market capitalisation.
| 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 | — |