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. See Qleanair Holding AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qleanair Holding AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Qleanair Holding AB (2016–2025)
Year-by-year capital reinvestment analysis for Qleanair Holding AB. See how financially flexible is Qleanair Holding AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |