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). Check Oneflow AB (ONEF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Oneflow AB operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Oneflow AB from 2020 to 2020. See Oneflow 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
2020 227.84x Skr56.00K Skr12.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow