SPOTLIGHT GROUP AB O.N. Cash Flow Reinvestment Rate
SPOTLIGHT GROUP AB O.N. cash flow reinvestment rate. SPOTLIGHT GROUP AB O.N. (7T7) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting €1.24 Million (capex €1.24 Million ) from operating cash flow of €4.13 Million. See 7T7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPOTLIGHT GROUP AB O.N. (2024–2025)
Cash flow reinvestment rate of SPOTLIGHT GROUP AB O.N. from 2024 to 2025. Historical reinvestment intensity for SPOTLIGHT GROUP AB O.N. across 2 annual periods. Explore debt repayment capacity of SPOTLIGHT GROUP AB O.N. to assess how comfortably operating cash covers total debt obligations.
SPOTLIGHT GROUP AB O.N. Cash Flow Reinvestment Rate by Year (2024–2025)
SPOTLIGHT GROUP AB O.N. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for SPOTLIGHT GROUP AB O.N.. For the full cash flow conversion analysis, see SPOTLIGHT GROUP AB O.N. cash conversion from operations.
| 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 | — |