24SevenOffice Scandinavia AB Cash Flow Reinvestment Rate

Latest as of September 2024: 1.63x

24SevenOffice Scandinavia AB cash flow reinvestment rate. 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. Explore 24SevenOffice Scandinavia AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of 24SevenOffice Scandinavia AB from 2024 to 2024. Historical reinvestment intensity for 24SevenOffice Scandinavia AB across 1 annual periods. Explore 247 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

24SevenOffice Scandinavia AB cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for 24SevenOffice Scandinavia AB. For the full cash flow conversion analysis, see 24SevenOffice Scandinavia AB operating cash flow efficiency.

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