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. Explore Sweden BuyersClub AB (BUY) cash flow conversion to assess how effectively this company generates 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. Explore how well can Sweden BuyersClub AB service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

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