Qlucore AB Capital Reinvestment Ratio

Latest as of July 2025: 0.52x

Qlucore AB capital reinvestment ratio. 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 (QCORE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Qlucore AB (2019–2020)

Capital reinvestment ratio of Qlucore AB from 2019 to 2020. This chart tracks Qlucore AB's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is Qlucore AB to measure the company's free cash flow as a share of total liabilities.

Qlucore AB Capital Reinvestment Ratio by Year (2019–2020)

Qlucore AB capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see Qlucore AB operating cash flow efficiency.

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