Qlucore AB (QCORE) — 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 cash generation quality of Qlucore AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qlucore AB Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Qlucore AB across 2 annual periods. For the full cash flow conversion analysis, see Qlucore AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Qlucore AB (2019–2020)
Year-by-year capital reinvestment analysis for Qlucore AB. See financial flexibility index of Qlucore 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 |
|---|---|---|---|---|---|
| 2020 | 5.45x | Skr8.72 Million | Skr1.60 Million | Skr4.36 Million | ▲ +6661.2% |
| 2019 | 0.08x | Skr129.00K | Skr1.60 Million | Skr129.00K | — |