Readly International AB Cash Flow Reinvestment Rate
Readly International AB 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. Explore Readly International AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Readly International AB (2024–2024)
Cash flow reinvestment rate of Readly International AB from 2024 to 2024. Historical reinvestment intensity for Readly International AB across 1 annual periods. Explore READ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Readly International AB Cash Flow Reinvestment Rate by Year (2024–2024)
Readly International AB cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Readly International AB. For the full cash flow conversion analysis, see READ cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Skr16.66 Million | Skr74.80 Million | Skr15.38 Million | — |