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 24SevenOffice Scandinavia AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 247 market cap.

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