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. Check PURE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Purefun Group AB (2020–2024)
Year-by-year capital reinvestment analysis for Purefun Group AB. For live market cap and broader valuation context, see market value of Purefun Group AB.
| 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 | — |