Synsam AB (SYNSAM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.17x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
Skr65.00 Million
Capex + Investments
Operating Cash Flow
Skr374.00 Million
SEK
Capital Expenditures
Skr65.00 Million
SEK
Synsam AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Synsam AB across 8 annual periods. Also explore Synsam AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Synsam AB (2018–2025)
Year-by-year capital reinvestment analysis for Synsam AB. For live market cap and broader valuation context, see how much is Synsam AB worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow