Realfiction Holding AB (REALFI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.24x

Realfiction Holding AB (REALFI) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting Skr1.47 Million (capex Skr741.00K plus investments Skr-726.00K) from operating cash flow of Skr6.03 Million. Check REALFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.47 Million
Capex + Investments

Operating Cash Flow

Skr6.03 Million
SEK

Capital Expenditures

Skr741.00K
SEK

Realfiction Holding AB Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Realfiction Holding AB across 1 annual periods. Explore Realfiction Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Realfiction Holding AB (2022–2022)

Year-by-year capital reinvestment analysis for Realfiction Holding AB. For live market cap and broader valuation context, see REALFI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2022 7.85x Skr35.42 Million Skr4.51 Million Skr17.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow