Qlosr Group AB Series B Capital Reinvestment Ratio
Qlosr Group AB Series B capital reinvestment ratio. Qlosr Group AB Series B (QLOSR-B) has a Capital Reinvestment Ratio of 0.39x as of September 2024, meaning it reinvests 0% of its operating cash flow (Skr16.79 Million) in capital expenditures (Skr6.54 Million). Check Qlosr Group AB Series B (QLOSR-B) reinvestment rate 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 Qlosr Group AB Series B (2022–2024)
Capital reinvestment ratio of Qlosr Group AB Series B from 2022 to 2024. This chart tracks Qlosr Group AB Series B's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Qlosr Group AB Series B to track the company's year-over-year net asset growth rate.
Qlosr Group AB Series B Capital Reinvestment Ratio by Year (2022–2024)
Qlosr Group AB Series B capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does Qlosr Group AB Series B generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Skr2.88 Million | Skr12.00K | ▼ -99.4% |
| 2023 | 0.75x | Skr32.99 Million | Skr24.71 Million | ▲ +165.9% |
| 2022 | 0.28x | Skr51.16 Million | Skr14.41 Million | — |