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. Check cash flow quality index of Soder Sportfiske AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore Soder Sportfiske AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Soder Sportfiske AB worth.
| 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 | — |