SPOTLIGHT GROUP AB O.N. (7T7) — Cash Flow Reinvestment Rate
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. See SPOTLIGHT GROUP AB O.N. (7T7) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SPOTLIGHT GROUP AB O.N. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for SPOTLIGHT GROUP AB O.N. across 2 annual periods. For the full cash flow conversion analysis, see 7T7 cash generation efficiency.
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.. See SPOTLIGHT GROUP AB O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |