XMReality AB Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

XMReality AB cash flow reinvestment rate. XMReality AB (XMR) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr627.00K (capex Skr627.00K ) from operating cash flow of Skr627.00K. Explore XMReality AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr627.00K
Capex + Investments

Operating Cash Flow

Skr627.00K
SEK

Capital Expenditures

Skr627.00K
SEK

XMReality AB Cash Flow Reinvestment Rate by Year (None–None)

XMReality AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for XMReality AB. For the full cash flow conversion analysis, see XMR cash flow conversion.

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