Readly International AB (READ) — Cash Flow Reinvestment Rate
Readly International AB (READ) has a Cash Flow Reinvestment Rate of 0.41x as of December 2024, reinvesting Skr10.71 Million (capex Skr4.56 Million plus investments Skr-6.15 Million) from operating cash flow of Skr26.08 Million. Check Readly International AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Readly International AB Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Readly International AB across 1 annual periods. Explore Readly International AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Readly International AB (2024–2024)
Year-by-year capital reinvestment analysis for Readly International AB. For live market cap and broader valuation context, see READ market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Skr16.66 Million | Skr74.80 Million | Skr15.38 Million | — |