Safeture AB (SFTR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. See Safeture AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr2.86 Million
SEK
Capital Expenditures
Skr0.00
SEK
Safeture AB Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Safeture AB across 2 annual periods. For the full cash flow conversion analysis, see Safeture AB (SFTR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Safeture AB (2024–2025)
Year-by-year capital reinvestment analysis for Safeture AB. See SFTR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow