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. Explore reinvestment intensity of Safello Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Safello Group AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Safello Group AB (2019–2024)
Year-by-year capital reinvestment analysis for Safello Group AB. For live market cap and broader valuation context, see market value 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 | — |