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. Check earnings quality score of Safeture AB to evaluate the quality of earnings relative to operating cash generation.

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. Explore Safeture AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Safeture AB (2024–2025)

Year-by-year capital reinvestment analysis for Safeture AB. For live market cap and broader valuation context, see market cap of Safeture AB.

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