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. See READ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see READ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Readly International AB (2024–2024)
Year-by-year capital reinvestment analysis for Readly International AB. See READ financial flexibility score 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 | 0.22x | Skr16.66 Million | Skr74.80 Million | Skr15.38 Million | — |