Qlife Holding AB (QLIFE) — Cash Flow Reinvestment Rate
Latest as of June 2024:
1.60x
Qlife Holding AB (QLIFE) has a Cash Flow Reinvestment Rate of 1.60x as of June 2024, reinvesting Skr6.04 Million (capex Skr3.02 Million plus investments Skr3.02 Million) from operating cash flow of Skr3.78 Million. See cash generation quality of Qlife Holding AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.60x
(Capex + Investments) / Operating CF
Total Reinvested
Skr6.04 Million
Capex + Investments
Operating Cash Flow
Skr3.78 Million
SEK
Capital Expenditures
Skr3.02 Million
SEK
Annual Cash Flow Reinvestment Rate for Qlife Holding AB (None–None)
Year-by-year capital reinvestment analysis for Qlife Holding AB. See QLIFE free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow