Readly International AB (READ) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.41x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

Skr10.71 Million
Capex + Investments

Operating Cash Flow

Skr26.08 Million
SEK

Capital Expenditures

Skr4.56 Million
SEK

Readly International AB Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Readly International AB across 1 annual periods. Also explore Readly International AB total assets for the complete picture of this company's asset base.

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 Readly International AB (READ) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.22x Skr16.66 Million Skr74.80 Million Skr15.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow