Synsam AB (SYNSAM) — Cash Flow Reinvestment Rate
Synsam AB (SYNSAM) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting Skr65.00 Million (capex Skr65.00 Million ) from operating cash flow of Skr374.00 Million. See Synsam AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synsam AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Synsam AB across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Synsam AB generate cash.
Annual Cash Flow Reinvestment Rate for Synsam AB (2018–2025)
Year-by-year capital reinvestment analysis for Synsam AB. See SYNSAM financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr276.00 Million | Skr1.27 Billion | Skr276.00 Million | ▼ -73.8% |
| 2024 | 0.83x | Skr775.00 Million | Skr933.00 Million | Skr377.00 Million | ▲ +75.0% |
| 2023 | 0.47x | Skr546.00 Million | Skr1.15 Billion | Skr247.00 Million | ▼ -57.3% |
| 2022 | 1.11x | Skr767.00 Million | Skr690.00 Million | Skr382.00 Million | ▲ +291.9% |
| 2021 | 0.28x | Skr278.00 Million | Skr980.00 Million | Skr272.00 Million | ▲ +52.8% |
| 2020 | 0.19x | Skr166.80 Million | Skr898.50 Million | Skr160.80 Million | ▼ -2.3% |
| 2019 | 0.19x | Skr152.70 Million | Skr803.50 Million | Skr151.80 Million | ▼ -38.5% |
| 2018 | 0.31x | Skr112.30 Million | Skr363.20 Million | Skr111.40 Million | — |