Qlucore AB Cash Flow Reinvestment Rate
Qlucore AB cash flow reinvestment rate. Qlucore AB (QCORE) has a Cash Flow Reinvestment Rate of 1.04x as of July 2025, reinvesting Skr2.00 Million (capex Skr1.00 Million plus investments Skr-1.00 Million) from operating cash flow of Skr1.93 Million. See Qlucore AB (QCORE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qlucore AB (2019–2020)
Cash flow reinvestment rate of Qlucore AB from 2019 to 2020. Historical reinvestment intensity for Qlucore AB across 2 annual periods. Explore QCORE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Qlucore AB Cash Flow Reinvestment Rate by Year (2019–2020)
Qlucore AB cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Qlucore AB. For the full cash flow conversion analysis, see how efficiently does Qlucore AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.45x | Skr8.72 Million | Skr1.60 Million | Skr4.36 Million | ▲ +6661.2% |
| 2019 | 0.08x | Skr129.00K | Skr1.60 Million | Skr129.00K | — |