Safeture AB Cash Flow Reinvestment Rate
Safeture AB cash flow reinvestment rate. Safeture AB (SFTR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr2.86 Million. Explore debt repayment capacity of Safeture AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safeture AB (2024–2025)
Cash flow reinvestment rate of Safeture AB from 2024 to 2025. Historical reinvestment intensity for Safeture AB across 2 annual periods. Explore Safeture AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Safeture AB Cash Flow Reinvestment Rate by Year (2024–2025)
Safeture AB cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Safeture AB. For the full cash flow conversion analysis, see SFTR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr16.53 Million | Skr16.53 Million | Skr16.53 Million | ▼ -20.9% |
| 2024 | 1.26x | Skr15.20 Million | Skr12.02 Million | Skr7.60 Million | — |