Qleanair Holding AB Cash Flow Reinvestment Rate
Qleanair Holding AB cash flow reinvestment rate. Qleanair Holding AB (QAIR) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting Skr1.36 Million (capex Skr1.36 Million ) from operating cash flow of Skr24.55 Million. Explore QAIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qleanair Holding AB (2016–2025)
Cash flow reinvestment rate of Qleanair Holding AB from 2016 to 2025. Historical reinvestment intensity for Qleanair Holding AB across 10 annual periods. Explore Qleanair Holding AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qleanair Holding AB Cash Flow Reinvestment Rate by Year (2016–2025)
Qleanair Holding AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Qleanair Holding AB. For the full cash flow conversion analysis, see Qleanair Holding AB operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr12.33 Million | Skr80.07 Million | Skr12.33 Million | ▼ -87.2% |
| 2024 | 1.20x | Skr47.65 Million | Skr39.74 Million | Skr23.83 Million | ▲ +56.4% |
| 2023 | 0.77x | Skr48.02 Million | Skr62.65 Million | Skr23.79 Million | ▼ -59.7% |
| 2022 | 1.90x | Skr56.59 Million | Skr29.73 Million | Skr28.29 Million | ▲ +250.3% |
| 2021 | 0.54x | Skr56.59 Million | Skr104.15 Million | Skr28.30 Million | ▼ -25.6% |
| 2020 | 0.73x | Skr52.72 Million | Skr72.13 Million | Skr26.36 Million | ▲ +1.4% |
| 2019 | 0.72x | Skr45.05 Million | Skr62.50 Million | Skr19.22 Million | ▲ +25.7% |
| 2018 | 0.57x | Skr32.02 Million | Skr55.84 Million | Skr16.01 Million | ▼ -40.7% |
| 2017 | 0.97x | Skr52.81 Million | Skr54.66 Million | Skr26.41 Million | ▲ +95.9% |
| 2016 | 0.49x | Skr37.90 Million | Skr76.85 Million | Skr37.90 Million | — |