24SevenOffice Scandinavia AB (247) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.63x

24SevenOffice Scandinavia AB (247) has a Cash Flow Reinvestment Rate of 1.63x as of September 2024, reinvesting Skr18.82 Million (capex Skr15.60 Million plus investments Skr3.23 Million) from operating cash flow of Skr11.54 Million. Check 24SevenOffice Scandinavia AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.63x

(Capex + Investments) / Operating CF

Total Reinvested

Skr18.82 Million

Capex + Investments

Operating Cash Flow

Skr11.54 Million

SEK

Capital Expenditures

Skr15.60 Million

SEK

24SevenOffice Scandinavia AB Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for 24SevenOffice Scandinavia AB across 1 annual periods. Explore cash flow to debt ratio of 24SevenOffice Scandinavia AB to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for 24SevenOffice Scandinavia AB (2024–2024)

Year-by-year capital reinvestment analysis for 24SevenOffice Scandinavia AB. For live market cap and broader valuation context, see market value of 24SevenOffice Scandinavia AB.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2024	22.63x	Skr2.13 Billion	Skr93.96 Million	Skr7.99 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow