Quartiers Properties AB (publ) Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Quartiers Properties AB (publ) cash flow reinvestment rate. Quartiers Properties AB (publ) (QUART-PREF) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Skr1.07 Million (capex Skr1.07 Million ) from operating cash flow of Skr7.75 Million. Explore QUART-PREF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.07 Million
Capex + Investments

Operating Cash Flow

Skr7.75 Million
SEK

Capital Expenditures

Skr1.07 Million
SEK

Cash Flow Reinvestment Rate of Quartiers Properties AB (publ) (2019–2024)

Cash flow reinvestment rate of Quartiers Properties AB (publ) from 2019 to 2024. Historical reinvestment intensity for Quartiers Properties AB (publ) across 4 annual periods. Explore Quartiers Properties AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Quartiers Properties AB (publ) Cash Flow Reinvestment Rate by Year (2019–2024)

Quartiers Properties AB (publ) cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Quartiers Properties AB (publ). For the full cash flow conversion analysis, see Quartiers Properties AB (publ) (QUART-PREF) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.70x Skr39.57 Million Skr56.33 Million Skr1.77 Million ▼ -90.6%
2023 7.46x Skr58.12 Million Skr7.79 Million Skr1.21 Million ▲ +269.1%
2021 2.02x Skr45.23 Million Skr22.37 Million Skr1.04 Million ▲ +122.9%
2019 0.91x Skr17.88 Million Skr19.70 Million Skr17.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow