Qliro AB Cash Flow Reinvestment Rate
Qliro AB cash flow reinvestment rate. Qliro AB (QLIRO) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting Skr22.50 Million (capex Skr22.50 Million ) from operating cash flow of Skr103.10 Million. Explore QLIRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qliro AB (2016–2024)
Cash flow reinvestment rate of Qliro AB from 2016 to 2024. Historical reinvestment intensity for Qliro AB across 5 annual periods. Explore Qliro AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qliro AB Cash Flow Reinvestment Rate by Year (2016–2024)
Qliro AB cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Qliro AB. For the full cash flow conversion analysis, see Qliro AB (QLIRO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Skr263.40 Million | Skr436.70 Million | Skr131.70 Million | ▲ +203.8% |
| 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 | — |