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. Check how high is Qleanair Holding AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore QAIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Qleanair Holding AB worth.
| 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 | — |