Qliro AB Capital Reinvestment Ratio
Qliro AB 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qliro AB (2016–2024)
Capital reinvestment ratio of Qliro AB from 2016 to 2024. This chart tracks Qliro AB's Capital Reinvestment Ratio across 5 annual periods. Also explore Qliro AB equity growth rate to track the company's year-over-year net asset growth rate.
Qliro AB Capital Reinvestment Ratio by Year (2016–2024)
Qliro AB capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see QLIRO cash flow conversion.
| 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 | — |