Sweden BuyersClub AB (BUY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.78x

Sweden BuyersClub AB (BUY) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting Skr1.47 Million (capex Skr1.47 Million ) from operating cash flow of Skr1.88 Million. See how much free cash does Sweden BuyersClub AB generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.47 Million
Capex + Investments

Operating Cash Flow

Skr1.88 Million
SEK

Capital Expenditures

Skr1.47 Million
SEK

Sweden BuyersClub AB Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Sweden BuyersClub AB across 1 annual periods. For the full cash flow conversion analysis, see BUY cash flow metrics.

Annual Cash Flow Reinvestment Rate for Sweden BuyersClub AB (2025–2025)

Year-by-year capital reinvestment analysis for Sweden BuyersClub AB. See Sweden BuyersClub AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 5.49x Skr5.47 Million Skr996.00K Skr5.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow