Oneflow AB (ONEF) — Cash Flow Reinvestment Rate

Latest as of December 2024: 28.25x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Oneflow AB Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Oneflow AB across 1 annual periods. Also explore Oneflow AB (ONEF) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oneflow AB (2020–2020)

Year-by-year capital reinvestment analysis for Oneflow AB. For live market cap and broader valuation context, see how much is Oneflow AB worth.

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