Sozap Publ AB Cash Flow Reinvestment Rate
Sozap Publ AB 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 how financially flexible is Sozap Publ AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sozap Publ AB (2020–2021)
Cash flow reinvestment rate of Sozap Publ AB from 2020 to 2021. Historical reinvestment intensity for Sozap Publ AB across 2 annual periods. Explore SOZAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sozap Publ AB Cash Flow Reinvestment Rate by Year (2020–2021)
Sozap Publ AB cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Sozap Publ AB. For the full cash flow conversion analysis, see Sozap Publ AB (SOZAP) cash conversion ratio.
| 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 | — |