Qliro AB (QLIRO) — Capital Reinvestment Ratio
Qliro AB (QLIRO) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr103.10 Million) in capital expenditures (Skr22.50 Million). Check QLIRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qliro AB Capital Reinvestment Ratio (2016–2024)
This chart tracks Qliro AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see QLIRO operating cash flow.
Annual Capital Reinvestment Ratio for Qliro AB (2016–2024)
Year-by-year Capital Reinvestment Ratio for Qliro AB from 2016 to 2024. See cash generation quality of Qliro AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Skr436.70 Million | Skr131.70 Million | ▲ +203.7% |
| 2022 | 0.10x | Skr923.30 Million | Skr91.70 Million | ▼ -99.9% |
| 2021 | 82.09x | Skr1.10 Million | Skr90.30 Million | ▲ +10611.2% |
| 2017 | 0.77x | Skr90.44 Million | Skr69.31 Million | ▼ -93.5% |
| 2016 | 11.87x | Skr4.65 Million | Skr55.14 Million | — |