Spectrumone publ AB (SPEONE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
4.99x
Spectrumone publ AB (SPEONE) has a Cash Flow Reinvestment Rate of 4.99x as of September 2025, reinvesting Skr5.51 Million (capex Skr1.10 Million plus investments Skr-4.41 Million) from operating cash flow of Skr1.10 Million. See Spectrumone publ AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
4.99x
(Capex + Investments) / Operating CF
Total Reinvested
Skr5.51 Million
Capex + Investments
Operating Cash Flow
Skr1.10 Million
SEK
Capital Expenditures
Skr1.10 Million
SEK
Annual Cash Flow Reinvestment Rate for Spectrumone publ AB (None–None)
Year-by-year capital reinvestment analysis for Spectrumone publ AB. See financial flexibility index of Spectrumone publ AB 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow