Sprint Bioscience AB (SPRINT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check how high is Sprint Bioscience AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Sprint Bioscience AB across 4 annual periods. Explore Sprint Bioscience AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sprint Bioscience AB. For live market cap and broader valuation context, see Sprint Bioscience AB market cap and net worth.

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