Synsam AB Cash Flow Reinvestment Rate
Synsam AB 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. Explore SYNSAM operating cash flow to total 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 Synsam AB (2018–2025)
Cash flow reinvestment rate of Synsam AB from 2018 to 2025. Historical reinvestment intensity for Synsam AB across 8 annual periods. Explore Synsam AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Synsam AB Cash Flow Reinvestment Rate by Year (2018–2025)
Synsam AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Synsam AB. For the full cash flow conversion analysis, see SYNSAM cash flow conversion.
| 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 | — |