SPOTLIGHT GROUP AB O.N. (7T7) — Capital Reinvestment Ratio

Latest as of September 2025: 1.09x

SPOTLIGHT GROUP AB O.N. (7T7) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (€583.00K) in capital expenditures (€633.00K). See SPOTLIGHT GROUP AB O.N. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

€583.00K
EUR

Capital Expenditures

€633.00K
EUR

Data as of

Sep 2025
Most recent filing

SPOTLIGHT GROUP AB O.N. Capital Reinvestment Ratio (2024–2025)

This chart tracks SPOTLIGHT GROUP AB O.N.'s Capital Reinvestment Ratio across 2 annual periods. Check 7T7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SPOTLIGHT GROUP AB O.N. (2024–2025)

Year-by-year Capital Reinvestment Ratio for SPOTLIGHT GROUP AB O.N. from 2024 to 2025. For live market cap and broader valuation context, see 7T7 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.05x €3.83 Million €4.01 Million ▼ -31.7%
2024 1.53x €6.27 Million €9.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow