Qlosr Group AB Series B (QLOSR-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 tangible net worth ratio of Qlosr Group AB Series B to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see QLOSR-B 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. See Qlosr Group AB Series B (QLOSR-B) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |