Qliro AB (QLIRO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.22x
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. See how much free cash does Qliro AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
Skr22.50 Million
Capex + Investments
Operating Cash Flow
Skr103.10 Million
SEK
Capital Expenditures
Skr22.50 Million
SEK
Qliro AB Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Qliro AB across 5 annual periods. For the full cash flow conversion analysis, see QLIRO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Qliro AB (2016–2024)
Year-by-year capital reinvestment analysis for Qliro AB. See QLIRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow