24SevenOffice Scandinavia AB (247) — Capital Reinvestment Ratio

Latest as of September 2024: 1.35x

24SevenOffice Scandinavia AB (247) has a Capital Reinvestment Ratio of 1.35x as of September 2024, meaning it reinvests 1% of its operating cash flow (Skr11.54 Million) in capital expenditures (Skr15.60 Million). See how leveraged is 24SevenOffice Scandinavia AB's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

Skr11.54 Million
SEK

Capital Expenditures

Skr15.60 Million
SEK

Data as of

Sep 2024
Most recent filing

24SevenOffice Scandinavia AB Capital Reinvestment Ratio (2024–2024)

This chart tracks 24SevenOffice Scandinavia AB's Capital Reinvestment Ratio across 1 annual periods. Check 24SevenOffice Scandinavia AB (247) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 24SevenOffice Scandinavia AB (2024–2024)

Year-by-year Capital Reinvestment Ratio for 24SevenOffice Scandinavia AB from 2024 to 2024. For live market cap and broader valuation context, see 24SevenOffice Scandinavia AB market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.09x Skr93.96 Million Skr7.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow