SPOTLIGHT GROUP AB O.N. Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

SPOTLIGHT GROUP AB O.N. capital reinvestment ratio. SPOTLIGHT GROUP AB O.N. (7T7) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (€4.13 Million) in capital expenditures (€1.24 Million). See SPOTLIGHT GROUP AB O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€4.13 Million
EUR

Capital Expenditures

€1.24 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of SPOTLIGHT GROUP AB O.N. from 2024 to 2025. This chart tracks SPOTLIGHT GROUP AB O.N.'s Capital Reinvestment Ratio across 2 annual periods. See financial flexibility index of SPOTLIGHT GROUP AB O.N. to measure the company's free cash flow as a share of total liabilities.

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

SPOTLIGHT GROUP AB O.N. capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see 7T7 operating cash flow.

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