Soder Sportfiske AB (SODER) — 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 (SODER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soder Sportfiske AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Soder Sportfiske AB across 6 annual periods. For the full cash flow conversion analysis, see Soder Sportfiske AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Soder Sportfiske AB (2018–2024)
Year-by-year capital reinvestment analysis for Soder Sportfiske AB. See Soder Sportfiske AB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |