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). Check SPOTLIGHT GROUP AB O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 7T7 cash flow conversion.

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. See SPOTLIGHT GROUP AB O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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