Safello Group AB Cash Flow Reinvestment Rate
Safello Group AB 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. Explore SFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safello Group AB (2019–2024)
Cash flow reinvestment rate of Safello Group AB from 2019 to 2024. Historical reinvestment intensity for Safello Group AB across 3 annual periods. Explore SFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Safello Group AB Cash Flow Reinvestment Rate by Year (2019–2024)
Safello Group AB cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Safello Group AB. For the full cash flow conversion analysis, see cash flow conversion of Safello Group AB.
| 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 | — |