Qlosr Group AB Series B (QLOSR-B) — Capital Reinvestment Ratio

Latest as of September 2024: 0.39x

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). See Qlosr Group AB Series B balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Skr16.79 Million
SEK

Capital Expenditures

Skr6.54 Million
SEK

Data as of

Sep 2024
Most recent filing

Qlosr Group AB Series B Capital Reinvestment Ratio (2022–2024)

This chart tracks Qlosr Group AB Series B's Capital Reinvestment Ratio across 3 annual periods. Check Qlosr Group AB Series B (QLOSR-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qlosr Group AB Series B (2022–2024)

Year-by-year Capital Reinvestment Ratio for Qlosr Group AB Series B from 2022 to 2024. For live market cap and broader valuation context, see Qlosr Group AB Series B (QLOSR-B) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow