Realfiction Holding AB Cash Flow Reinvestment Rate

Latest as of December 2024: 0.24x

Realfiction Holding AB cash flow reinvestment rate. 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. Explore Realfiction Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Realfiction Holding AB from 2022 to 2022. Historical reinvestment intensity for Realfiction Holding AB across 1 annual periods. Explore Realfiction Holding AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Realfiction Holding AB cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Realfiction Holding AB. For the full cash flow conversion analysis, see Realfiction Holding AB cash flow conversion.

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