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 SFL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Safello Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 SFL market cap overview.

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