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. See Oneflow AB (ONEF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ONEF cash flow conversion.

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

Year-by-year capital reinvestment analysis for Oneflow AB. See ONEF free cash flow debt coverage 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
2020	445.59x	Skr24.95 Million	Skr56.00K	Skr12.76 Million	—

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