OurLiving AB Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
OurLiving AB cash flow reinvestment rate. OurLiving AB (OURLIV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr2.77 Million. Explore OurLiving AB (OURLIV) 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
Skr2.77 Million
SEK
Capital Expenditures
Skr0.00
SEK
OurLiving AB Cash Flow Reinvestment Rate by Year (None–None)
OurLiving AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for OurLiving AB. For the full cash flow conversion analysis, see OurLiving AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow