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 QAIR equity financing ratio to measure how much of total assets are equity-financed.

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. Check QAIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Qleanair Holding AB stock valuation.

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