Realfiction Holding AB (REALFI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

Realfiction Holding AB (REALFI) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr6.03 Million) in capital expenditures (Skr741.00K). See Realfiction Holding AB balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Skr6.03 Million
SEK

Capital Expenditures

Skr741.00K
SEK

Data as of

Dec 2024
Most recent filing

Realfiction Holding AB Capital Reinvestment Ratio (2022–2022)

This chart tracks Realfiction Holding AB's Capital Reinvestment Ratio across 1 annual periods. Check REALFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Realfiction Holding AB (2022–2022)

Year-by-year Capital Reinvestment Ratio for Realfiction Holding AB from 2022 to 2022. For live market cap and broader valuation context, see market value of Realfiction Holding AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2022 3.92x Skr4.51 Million Skr17.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow