Surgical Science Sweden AB Cash Flow Reinvestment Rate
Surgical Science Sweden AB cash flow reinvestment rate. Surgical Science Sweden AB (SUS) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting Skr7.96 Million (capex Skr7.96 Million ) from operating cash flow of Skr15.31 Million. Explore Surgical Science Sweden AB (SUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surgical Science Sweden AB (2015–2025)
Cash flow reinvestment rate of Surgical Science Sweden AB from 2015 to 2025. Historical reinvestment intensity for Surgical Science Sweden AB across 11 annual periods. Explore SUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Surgical Science Sweden AB Cash Flow Reinvestment Rate by Year (2015–2025)
Surgical Science Sweden AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Surgical Science Sweden AB. For the full cash flow conversion analysis, see SUS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr11.68 Million | Skr79.80 Million | Skr11.68 Million | ▼ -78.9% |
| 2024 | 0.69x | Skr95.06 Million | Skr137.22 Million | Skr47.53 Million | ▲ +87.0% |
| 2023 | 0.37x | Skr88.26 Million | Skr238.29 Million | Skr44.13 Million | ▼ -30.6% |
| 2022 | 0.53x | Skr69.10 Million | Skr129.49 Million | Skr34.55 Million | ▼ -99.2% |
| 2021 | 70.29x | Skr2.75 Billion | Skr39.08 Million | Skr14.38 Million | ▲ +9288.1% |
| 2020 | 0.75x | Skr17.39 Million | Skr23.23 Million | Skr8.69 Million | ▼ -81.1% |
| 2019 | 3.97x | Skr219.22 Million | Skr55.20 Million | Skr8.91 Million | ▲ +58.1% |
| 2018 | 2.51x | Skr17.27 Million | Skr6.88 Million | Skr8.64 Million | ▼ -17.7% |
| 2017 | 3.05x | Skr24.23 Million | Skr7.94 Million | Skr12.12 Million | ▲ +249.7% |
| 2016 | 0.87x | Skr11.70 Million | Skr13.40 Million | Skr11.70 Million | ▼ -21.1% |
| 2015 | 1.11x | Skr8.30 Million | Skr7.50 Million | Skr8.30 Million | — |