Quartiers Properties AB (QUART) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Quartiers Properties AB (QUART) 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 Quartiers Properties AB free cash flow 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 Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Quartiers Properties AB across 4 annual periods. For the full cash flow conversion analysis, see Quartiers Properties AB cash flow conversion.

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

Year-by-year capital reinvestment analysis for Quartiers Properties AB. See Quartiers Properties AB 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 ▼ -93.9%
2023 11.46x Skr89.22 Million Skr7.79 Million Skr1.21 Million ▲ +466.6%
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