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. See SPEC FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see SpectraCure AB operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for SpectraCure AB. See SpectraCure AB financial flexibility index 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
2017 1.35x Skr8.53 Million Skr6.33 Million Skr4.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow