Qleanair Holding AB (QAIR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Qleanair Holding AB (QAIR) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr24.55 Million) in capital expenditures (Skr1.36 Million). See cash generation quality of Qleanair Holding AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Skr24.55 Million
SEK
Capital Expenditures
Skr1.36 Million
SEK
Data as of
Dec 2025
Most recent filing
Qleanair Holding AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Qleanair Holding AB's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Qleanair Holding AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Qleanair Holding AB from 2016 to 2025. For live market cap and broader valuation context, see QAIR company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr80.07 Million | Skr12.33 Million | ▼ -74.3% |
| 2024 | 0.60x | Skr39.74 Million | Skr23.83 Million | ▲ +57.9% |
| 2023 | 0.38x | Skr62.65 Million | Skr23.79 Million | ▼ -60.1% |
| 2022 | 0.95x | Skr29.73 Million | Skr28.29 Million | ▲ +250.3% |
| 2021 | 0.27x | Skr104.15 Million | Skr28.30 Million | ▼ -25.6% |
| 2020 | 0.37x | Skr72.13 Million | Skr26.36 Million | ▲ +18.8% |
| 2019 | 0.31x | Skr62.50 Million | Skr19.22 Million | ▲ +7.3% |
| 2018 | 0.29x | Skr55.84 Million | Skr16.01 Million | ▼ -40.7% |
| 2017 | 0.48x | Skr54.66 Million | Skr26.41 Million | ▼ -2.0% |
| 2016 | 0.49x | Skr76.85 Million | Skr37.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow