Safello Group AB Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Safello Group AB 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Safello Group AB (2019–2024)

Capital reinvestment ratio of Safello Group AB from 2019 to 2024. This chart tracks Safello Group AB's Capital Reinvestment Ratio across 3 annual periods. Also explore SFL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Safello Group AB Capital Reinvestment Ratio by Year (2019–2024)

Safello Group AB capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see SFL cash flow conversion.

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