Safello Group AB (SFL) — Cash Flow Reinvestment Rate
Safello Group AB (SFL) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting Skr2.27 Million (capex Skr0.00 plus investments Skr2.27 Million) from operating cash flow of Skr6.62 Million. See SFL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safello Group AB Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Safello Group AB across 3 annual periods. For the full cash flow conversion analysis, see Safello Group AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Safello Group AB (2019–2024)
Year-by-year capital reinvestment analysis for Safello Group AB. See SFL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 2.95x | Skr5.60 Million | Skr1.90 Million | Skr137.00K | ▲ +1030.2% |
| 2020 | 0.26x | Skr749.79K | Skr2.87 Million | Skr417.79K | ▼ -91.3% |
| 2019 | 3.00x | Skr4.87 Million | Skr1.62 Million | Skr4.54 Million | — |