Qlosr Group AB Series B (QLOSR-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. See Qlosr Group AB Series B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qlosr Group AB Series B Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Qlosr Group AB Series B across 3 annual periods. For the full cash flow conversion analysis, see Qlosr Group AB Series B cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Qlosr Group AB Series B (2022–2024)
Year-by-year capital reinvestment analysis for Qlosr Group AB Series B. See Qlosr Group AB Series B (QLOSR-B) flexibility index 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 | 0.86x | 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 | — |