SpectraCure AB Cash Flow Reinvestment Rate
SpectraCure AB cash flow reinvestment rate. SpectraCure AB (SPEC) has a Cash Flow Reinvestment Rate of 2.70x as of June 2025, reinvesting Skr9.66 Million (capex Skr4.83 Million plus investments Skr-4.83 Million) from operating cash flow of Skr3.58 Million. Explore cash flow to debt ratio of SpectraCure 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 SpectraCure AB (2017–2017)
Cash flow reinvestment rate of SpectraCure AB from 2017 to 2017. Historical reinvestment intensity for SpectraCure AB across 1 annual periods. Explore SpectraCure AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SpectraCure AB Cash Flow Reinvestment Rate by Year (2017–2017)
SpectraCure AB cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for SpectraCure AB. For the full cash flow conversion analysis, see SPEC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.35x | Skr8.53 Million | Skr6.33 Million | Skr4.27 Million | — |