Safello Group AB (SFL) — Capital Reinvestment Ratio
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). Check SFL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Safello Group AB Capital Reinvestment Ratio (2019–2024)
This chart tracks Safello Group AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SFL cash flow metrics.
Annual Capital Reinvestment Ratio for Safello Group AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for Safello Group AB from 2019 to 2024. See how much free cash does Safello Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |