Quartiers Properties AB (publ) (QUART-PREF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. See QUART-PREF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Quartiers Properties AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see Quartiers Properties AB (publ) (QUART-PREF) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Quartiers Properties AB (publ). See Quartiers Properties AB (publ) financial 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 0.70x 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