Sozap Publ AB (SOZAP) — Cash Flow Reinvestment Rate
Sozap Publ AB (SOZAP) has a Cash Flow Reinvestment Rate of 3.63x as of June 2025, reinvesting Skr2.46 Million (capex Skr1.23 Million plus investments Skr-1.23 Million) from operating cash flow of Skr676.00K. Check cash flow quality index of Sozap Publ AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sozap Publ AB Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Sozap Publ AB across 2 annual periods. Explore debt repayment capacity of Sozap Publ AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sozap Publ AB (2020–2021)
Year-by-year capital reinvestment analysis for Sozap Publ AB. For live market cap and broader valuation context, see SOZAP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3417.67x | Skr10.25 Million | Skr3.00K | Skr10.25 Million | ▲ +29655.2% |
| 2020 | 11.49x | Skr6.95 Million | Skr605.00K | Skr6.94 Million | — |