Purefun Group AB (PURE) — Cash Flow Reinvestment Rate
Purefun Group AB (PURE) has a Cash Flow Reinvestment Rate of 0.06x as of January 2025, reinvesting Skr500.00K (capex Skr200.00K plus investments Skr-300.00K) from operating cash flow of Skr8.40 Million. See PURE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Purefun Group AB Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Purefun Group AB across 3 annual periods. For the full cash flow conversion analysis, see PURE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Purefun Group AB (2020–2024)
Year-by-year capital reinvestment analysis for Purefun Group AB. See Purefun Group AB (PURE) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.26x | Skr3.54 Million | Skr13.37 Million | Skr196.00K | ▼ -96.0% |
| 2021 | 6.61x | Skr51.86 Million | Skr7.84 Million | Skr28.78 Million | ▲ +150.8% |
| 2020 | 2.64x | Skr8.96 Million | Skr3.40 Million | Skr573.00K | — |