Qlosr Group AB Series B Cash Flow Reinvestment Rate
Qlosr Group AB Series B cash flow reinvestment rate. Qlosr Group AB Series B (QLOSR-B) has a Cash Flow Reinvestment Rate of 0.78x as of September 2024, reinvesting Skr13.07 Million (capex Skr6.54 Million plus investments Skr-6.54 Million) from operating cash flow of Skr16.79 Million. Explore QLOSR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qlosr Group AB Series B (2022–2024)
Cash flow reinvestment rate of Qlosr Group AB Series B from 2022 to 2024. Historical reinvestment intensity for Qlosr Group AB Series B across 3 annual periods. Explore QLOSR-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Qlosr Group AB Series B Cash Flow Reinvestment Rate by Year (2022–2024)
Qlosr Group AB Series B cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Qlosr Group AB Series B. For the full cash flow conversion analysis, see how efficiently does Qlosr Group AB Series B generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Skr2.48 Million | Skr2.88 Million | Skr12.00K | ▼ -70.0% |
| 2023 | 2.86x | Skr94.34 Million | Skr32.99 Million | Skr24.71 Million | ▲ +54.0% |
| 2022 | 1.86x | Skr95.04 Million | Skr51.16 Million | Skr14.41 Million | — |