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 capital reinvestment ratio of Qlife Holding AB to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Qlife Holding AB.

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