Qliro AB (QLIRO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.57x
Qliro AB (QLIRO) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting Skr21.60 Million (capex Skr21.60 Million ) from operating cash flow of Skr37.70 Million. Check Qliro AB (QLIRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
Skr21.60 Million
Capex + Investments
Operating Cash Flow
Skr37.70 Million
SEK
Capital Expenditures
Skr21.60 Million
SEK
Qliro AB Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Qliro AB across 5 annual periods. Explore QLIRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qliro AB (2016–2024)
Year-by-year capital reinvestment analysis for Qliro AB. For live market cap and broader valuation context, see Qliro AB (QLIRO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Skr263.40 Million | Skr436.30 Million | Skr131.70 Million | ▲ +204.1% |
| 2022 | 0.20x | Skr183.30 Million | Skr923.30 Million | Skr91.70 Million | ▼ -99.9% |
| 2021 | 164.09x | Skr180.50 Million | Skr1.10 Million | Skr90.30 Million | ▲ +10605.3% |
| 2017 | 1.53x | Skr138.62 Million | Skr90.44 Million | Skr69.31 Million | ▼ -87.1% |
| 2016 | 11.87x | Skr55.14 Million | Skr4.65 Million | Skr55.14 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow