Loyal Solutions AS Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Loyal Solutions AS cash flow reinvestment rate. Loyal Solutions AS (LOYAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr569.66K. Explore Loyal Solutions AS (LOYAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00

Capex + Investments

Operating Cash Flow

Skr569.66K

SEK

Capital Expenditures

Skr0.00

SEK

Cash Flow Reinvestment Rate of Loyal Solutions AS (2026–2026)

Cash flow reinvestment rate of Loyal Solutions AS from 2026 to 2026. Historical reinvestment intensity for Loyal Solutions AS across 1 annual periods. Explore LOYAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Loyal Solutions AS Cash Flow Reinvestment Rate by Year (2026–2026)

Loyal Solutions AS cash flow reinvestment rate by year from 2026 to 2026. Year-by-year capital reinvestment analysis for Loyal Solutions AS. For the full cash flow conversion analysis, see Loyal Solutions AS (LOYAL) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2026	0.10x	Skr438.18K	Skr4.49 Million	Skr438.18K	—

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