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. Explore Sozap Publ AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sozap Publ AB asset portfolio for the complete picture of this company's asset base.
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 | — |