Qleanair Holding AB (QAIR) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qleanair Holding AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Qleanair Holding AB across 10 annual periods. Also explore Qleanair Holding AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qleanair Holding AB (2016–2025)
Year-by-year capital reinvestment analysis for Qleanair Holding AB. For live market cap and broader valuation context, see Qleanair Holding AB stock valuation.
| 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 | — |