Safeture AB (SFTR) — Capital Reinvestment Ratio

Latest as of June 2018: 143.14x

Safeture AB (SFTR) has a Capital Reinvestment Ratio of 143.14x as of June 2018, meaning it reinvests 143% of its operating cash flow (Skr7.00K) in capital expenditures (Skr1.00 Million). See Safeture AB (SFTR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

143.14x
Capex / Operating Cash Flow

Operating Cash Flow

Skr7.00K
SEK

Capital Expenditures

Skr1.00 Million
SEK

Data as of

Jun 2018
Most recent filing

Safeture AB Capital Reinvestment Ratio (2024–2025)

This chart tracks Safeture AB's Capital Reinvestment Ratio across 2 annual periods. Check Safeture AB (SFTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Safeture AB (2024–2025)

Year-by-year Capital Reinvestment Ratio for Safeture AB from 2024 to 2025. For live market cap and broader valuation context, see Safeture AB stock valuation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr16.53 Million Skr16.53 Million ▲ +58.2%
2024 0.63x Skr12.02 Million Skr7.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow