Soder Sportfiske AB (SODER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Explore Soder Sportfiske AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr100.00K
Capex + Investments

Operating Cash Flow

Skr4.80 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Soder Sportfiske AB Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Soder Sportfiske AB across 6 annual periods. Also explore how large is Soder Sportfiske AB's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Soder Sportfiske AB (2018–2024)

Year-by-year capital reinvestment analysis for Soder Sportfiske AB. For live market cap and broader valuation context, see market cap of Soder Sportfiske AB.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow