Qlucore AB (QCORE) — Cash Flow Reinvestment Rate

Latest as of July 2025: 1.04x

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. Explore Qlucore AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.00 Million
Capex + Investments

Operating Cash Flow

Skr1.93 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Qlucore AB Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Qlucore AB across 2 annual periods. Also explore Qlucore AB (QCORE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Qlucore AB (2019–2020)

Year-by-year capital reinvestment analysis for Qlucore AB. For live market cap and broader valuation context, see QCORE market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow