Qlife Holding AB Cash Flow Reinvestment Rate
Latest as of June 2024:
1.60x
Qlife Holding AB cash flow reinvestment rate. 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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Qlife Holding AB Cash Flow Reinvestment Rate by Year (None–None)
Qlife Holding AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Qlife Holding AB. For the full cash flow conversion analysis, see QLIFE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow