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. Check earnings quality score of SPOTLIGHT GROUP AB O.N. to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPOTLIGHT GROUP AB O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SPOTLIGHT GROUP AB O.N. stock valuation.
| 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 | — |