Purefun Group AB Cash Flow Reinvestment Rate
Purefun Group AB 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. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Purefun Group AB (2020–2024)
Cash flow reinvestment rate of Purefun Group AB from 2020 to 2024. Historical reinvestment intensity for Purefun Group AB across 3 annual periods. Explore Purefun Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Purefun Group AB Cash Flow Reinvestment Rate by Year (2020–2024)
Purefun Group AB cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Purefun Group AB. For the full cash flow conversion analysis, see PURE cash generation efficiency.
| 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 | — |