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. Check QCORE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Qlucore AB (QCORE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |