Safello Group AB (SFL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
Safello Group AB (SFL) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr1.90 Million) in capital expenditures (Skr137.00K). See Safello Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.90 Million
SEK
Capital Expenditures
Skr137.00K
SEK
Data as of
Dec 2024
Most recent filing
Safello Group AB Capital Reinvestment Ratio (2019–2024)
This chart tracks Safello Group AB's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Safello Group AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for Safello Group AB from 2019 to 2024. For live market cap and broader valuation context, see Safello Group AB (SFL) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Skr1.90 Million | Skr137.00K | ▼ -50.4% |
| 2020 | 0.15x | Skr2.87 Million | Skr417.79K | ▼ -94.8% |
| 2019 | 2.80x | Skr1.62 Million | Skr4.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow