Qlucore AB (QCORE) — Capital Reinvestment Ratio

Latest as of July 2025: 0.52x

Qlucore AB (QCORE) has a Capital Reinvestment Ratio of 0.52x as of July 2025, meaning it reinvests 1% of its operating cash flow (Skr1.93 Million) in capital expenditures (Skr1.00 Million). See Qlucore AB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.93 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Data as of

Jul 2025
Most recent filing

Qlucore AB Capital Reinvestment Ratio (2019–2020)

This chart tracks Qlucore AB's Capital Reinvestment Ratio across 2 annual periods. Check Qlucore AB (QCORE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qlucore AB (2019–2020)

Year-by-year Capital Reinvestment Ratio for Qlucore AB from 2019 to 2020. For live market cap and broader valuation context, see Qlucore AB (QCORE) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2020 2.72x Skr1.60 Million Skr4.36 Million ▲ +3280.6%
2019 0.08x Skr1.60 Million Skr129.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow