Oneflow AB (ONEF) — Capital Reinvestment Ratio

Latest as of December 2024: 14.18x

Oneflow AB (ONEF) has a Capital Reinvestment Ratio of 14.18x as of December 2024, meaning it reinvests 14% of its operating cash flow (Skr918.00K) in capital expenditures (Skr13.02 Million). See Oneflow AB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

14.18x
Capex / Operating Cash Flow

Operating Cash Flow

Skr918.00K
SEK

Capital Expenditures

Skr13.02 Million
SEK

Data as of

Dec 2024
Most recent filing

Oneflow AB Capital Reinvestment Ratio (2020–2020)

This chart tracks Oneflow AB's Capital Reinvestment Ratio across 1 annual periods. Check Oneflow AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oneflow AB (2020–2020)

Year-by-year Capital Reinvestment Ratio for Oneflow AB from 2020 to 2020. For live market cap and broader valuation context, see market cap of Oneflow AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2020 227.84x Skr56.00K Skr12.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow