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. Check SFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |