Oneflow AB Cash Flow Reinvestment Rate

Latest as of December 2024: 28.25x

Oneflow AB cash flow reinvestment rate. Oneflow AB (ONEF) has a Cash Flow Reinvestment Rate of 28.25x as of December 2024, reinvesting Skr25.94 Million (capex Skr13.02 Million plus investments Skr-12.92 Million) from operating cash flow of Skr918.00K. Explore ONEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

28.25x
(Capex + Investments) / Operating CF

Total Reinvested

Skr25.94 Million
Capex + Investments

Operating Cash Flow

Skr918.00K
SEK

Capital Expenditures

Skr13.02 Million
SEK

Cash Flow Reinvestment Rate of Oneflow AB (2020–2020)

Cash flow reinvestment rate of Oneflow AB from 2020 to 2020. Historical reinvestment intensity for Oneflow AB across 1 annual periods. Explore ONEF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Oneflow AB Cash Flow Reinvestment Rate by Year (2020–2020)

Oneflow AB cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Oneflow AB. For the full cash flow conversion analysis, see Oneflow AB (ONEF) cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2020 445.59x Skr24.95 Million Skr56.00K Skr12.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow