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. See SOZAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOZAP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sozap Publ AB (2020–2021)
Year-by-year capital reinvestment analysis for Sozap Publ AB. See Sozap Publ AB leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 3417.67x | Skr10.25 Million | Skr3.00K | Skr10.25 Million | ▲ +29655.2% |
| 2020 | 11.49x | Skr6.95 Million | Skr605.00K | Skr6.94 Million | — |