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. Explore Qlife Holding AB (QLIFE) cash conversion ratio to assess how effectively this company generates 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. For live market cap and broader valuation context, see QLIFE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow