Spectrumone publ AB Cash Flow Reinvestment Rate

Latest as of September 2025: 4.99x

Spectrumone publ AB cash flow reinvestment rate. 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 how financially flexible is Spectrumone publ AB to measure the company's free cash flow as a share of total liabilities.

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

Spectrumone publ AB Cash Flow Reinvestment Rate by Year (None–None)

Spectrumone publ AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Spectrumone publ AB. For the full cash flow conversion analysis, see Spectrumone publ AB (SPEONE) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow