Readly International AB (READ) — Capital Reinvestment Ratio

Latest as of December 2024: 0.17x

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Readly International AB Capital Reinvestment Ratio (2024–2024)

This chart tracks Readly International AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see READ cash flow metrics.

Annual Capital Reinvestment Ratio for Readly International AB (2024–2024)

Year-by-year Capital Reinvestment Ratio for Readly International AB from 2024 to 2024. See Readly International AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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