SpectraCure AB (SPEC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.70x

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 conversion of SpectraCure AB to assess how effectively this company generates cash.

Reinvestment Rate

2.70x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.66 Million
Capex + Investments

Operating Cash Flow

Skr3.58 Million
SEK

Capital Expenditures

Skr4.83 Million
SEK

SpectraCure AB Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for SpectraCure AB across 1 annual periods. Explore SPEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SpectraCure AB (2017–2017)

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

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2017 1.35x Skr8.53 Million Skr6.33 Million Skr4.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow