Soder Sportfiske AB Cash Flow Reinvestment Rate
Soder Sportfiske AB cash flow reinvestment rate. Soder Sportfiske AB (SODER) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Skr100.00K (capex Skr100.00K ) from operating cash flow of Skr4.80 Million. See Soder Sportfiske 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 Soder Sportfiske AB (2018–2024)
Cash flow reinvestment rate of Soder Sportfiske AB from 2018 to 2024. Historical reinvestment intensity for Soder Sportfiske AB across 6 annual periods. Explore Soder Sportfiske AB (SODER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Soder Sportfiske AB Cash Flow Reinvestment Rate by Year (2018–2024)
Soder Sportfiske AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Soder Sportfiske AB. For the full cash flow conversion analysis, see Soder Sportfiske AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Skr1.00 Million | Skr18.50 Million | Skr900.00K | ▼ -86.1% |
| 2023 | 0.39x | Skr3.70 Million | Skr9.50 Million | Skr2.40 Million | ▼ -97.8% |
| 2021 | 17.88x | Skr57.20 Million | Skr3.20 Million | Skr1.30 Million | ▲ +400.5% |
| 2020 | 3.57x | Skr56.44 Million | Skr15.80 Million | Skr537.00K | ▼ -75.6% |
| 2019 | 14.62x | Skr56.48 Million | Skr3.86 Million | Skr583.00K | ▲ +309.6% |
| 2018 | 3.57x | Skr56.40 Million | Skr15.80 Million | Skr500.00K | — |