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). Check 24SevenOffice Scandinavia AB tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 24SevenOffice Scandinavia AB operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for 24SevenOffice Scandinavia AB from 2024 to 2024. See 24SevenOffice Scandinavia AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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