Qleanair Holding AB (QAIR) — Capital Reinvestment Ratio
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). Check Qleanair Holding AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qleanair Holding AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Qleanair Holding AB's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see QAIR cash flow metrics.
Annual Capital Reinvestment Ratio for Qleanair Holding AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Qleanair Holding AB from 2016 to 2025. See free cash flow generation of Qleanair Holding AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |