Sprint Bioscience AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Sprint Bioscience AB cash flow reinvestment rate. Sprint Bioscience AB (SPRINT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr105.00K (capex Skr65.00K plus investments Skr40.00K) from operating cash flow of Skr115.84 Million. Explore Sprint Bioscience AB (SPRINT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr105.00K
Capex + Investments

Operating Cash Flow

Skr115.84 Million
SEK

Capital Expenditures

Skr65.00K
SEK

Cash Flow Reinvestment Rate of Sprint Bioscience AB (2015–2025)

Cash flow reinvestment rate of Sprint Bioscience AB from 2015 to 2025. Historical reinvestment intensity for Sprint Bioscience AB across 4 annual periods. Explore SPRINT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sprint Bioscience AB Cash Flow Reinvestment Rate by Year (2015–2025)

Sprint Bioscience AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sprint Bioscience AB. For the full cash flow conversion analysis, see Sprint Bioscience AB cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.00x Skr134.00K Skr83.53 Million Skr94.00K ▼ -99.3%
2023 0.21x Skr4.91 Million Skr22.87 Million Skr2.45 Million ▼ -91.4%
2016 2.50x Skr19.82 Million Skr7.93 Million Skr9.91 Million ▼ -66.4%
2015 7.43x Skr6.19 Million Skr833.54K Skr6.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow