Realfiction Holding AB (REALFI) — 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. See how much free cash does Realfiction Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Realfiction Holding AB Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Realfiction Holding AB across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Realfiction Holding AB.
Annual Cash Flow Reinvestment Rate for Realfiction Holding AB (2022–2022)
Year-by-year capital reinvestment analysis for Realfiction Holding AB. See REALFI FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2022 | 7.85x | Skr35.42 Million | Skr4.51 Million | Skr17.70 Million | — |