Qliro AB (QLIRO) — Capital Reinvestment Ratio
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 net asset quality index of Qliro AB to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Qliro AB to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Qliro AB (QLIRO) market capitalisation.
| 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 | — |