Readly International AB Capital Reinvestment Ratio

Latest as of December 2024: 0.17x

Readly International AB capital reinvestment ratio. Readly International AB (READ) has a Capital Reinvestment Ratio of 0.17x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr26.08 Million) in capital expenditures (Skr4.56 Million). Check READ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Skr26.08 Million
SEK

Capital Expenditures

Skr4.56 Million
SEK

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Readly International AB (2024–2024)

Capital reinvestment ratio of Readly International AB from 2024 to 2024. This chart tracks Readly International AB's Capital Reinvestment Ratio across 1 annual periods. Also explore READ net asset momentum to track the company's year-over-year net asset growth rate.

Readly International AB Capital Reinvestment Ratio by Year (2024–2024)

Readly International AB capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see READ operating cash flow.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.21x Skr74.80 Million Skr15.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow