SPOTLIGHT GROUP AB O.N. (7T7) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.09x
SPOTLIGHT GROUP AB O.N. (7T7) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting €633.00K (capex €633.00K ) from operating cash flow of €583.00K. Explore 7T7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.09x
(Capex + Investments) / Operating CF
Total Reinvested
€633.00K
Capex + Investments
Operating Cash Flow
€583.00K
EUR
Capital Expenditures
€633.00K
EUR
SPOTLIGHT GROUP AB O.N. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for SPOTLIGHT GROUP AB O.N. across 2 annual periods. Also explore 7T7 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SPOTLIGHT GROUP AB O.N. (2024–2025)
Year-by-year capital reinvestment analysis for SPOTLIGHT GROUP AB O.N.. For live market cap and broader valuation context, see 7T7 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | €4.03 Million | €3.83 Million | €4.01 Million | ▼ -33.9% |
| 2024 | 1.59x | €9.96 Million | €6.27 Million | €9.61 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow