Qliro AB (QLIRO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.57x
Qliro AB (QLIRO) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr37.70 Million) in capital expenditures (Skr21.60 Million). See Qliro AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Skr37.70 Million
SEK
Capital Expenditures
Skr21.60 Million
SEK
Data as of
Mar 2026
Most recent filing
Qliro AB Capital Reinvestment Ratio (2016–2024)
This chart tracks Qliro AB's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Qliro AB (2016–2024)
Year-by-year Capital Reinvestment Ratio for Qliro AB from 2016 to 2024. For live market cap and broader valuation context, see QLIRO market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Skr436.30 Million | Skr131.70 Million | ▲ +203.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow