Firefly AB (publ) (FIRE) — Capital Reinvestment Ratio
Firefly AB (publ) (FIRE) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr17.88 Million) in capital expenditures (Skr768.00K). See net asset quality index of Firefly AB (publ) to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Firefly AB (publ) Capital Reinvestment Ratio (2008–2025)
This chart tracks Firefly AB (publ)'s Capital Reinvestment Ratio across 17 annual periods. Check FIRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Firefly AB (publ) (2008–2025)
Year-by-year Capital Reinvestment Ratio for Firefly AB (publ) from 2008 to 2025. For live market cap and broader valuation context, see FIRE market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr50.44 Million | Skr4.60 Million | ▲ +2.9% |
| 2024 | 0.09x | Skr42.54 Million | Skr3.77 Million | ▼ -26.4% |
| 2023 | 0.12x | Skr41.21 Million | Skr4.96 Million | ▼ -54.8% |
| 2021 | 0.27x | Skr32.55 Million | Skr8.67 Million | ▲ +279.8% |
| 2020 | 0.07x | Skr19.05 Million | Skr1.34 Million | ▼ -53.7% |
| 2019 | 0.15x | Skr12.12 Million | Skr1.84 Million | ▲ +55.8% |
| 2018 | 0.10x | Skr19.23 Million | Skr1.87 Million | ▼ -36.2% |
| 2017 | 0.15x | Skr12.36 Million | Skr1.88 Million | ▲ +30.8% |
| 2016 | 0.12x | Skr7.33 Million | Skr854.00K | ▲ +176.7% |
| 2015 | 0.04x | Skr23.00 Million | Skr969.00K | ▼ -99.2% |
| 2014 | 5.46x | Skr1.04 Million | Skr5.68 Million | ▲ +115.8% |
| 2013 | 2.53x | Skr4.59 Million | Skr11.61 Million | ▲ +535.8% |
| 2012 | 0.40x | Skr2.11 Million | Skr838.00K | ▼ -29.0% |
| 2011 | 0.56x | Skr3.64 Million | Skr2.04 Million | ▲ +74.8% |
| 2010 | 0.32x | Skr2.19 Million | Skr702.00K | ▼ -39.2% |
| 2009 | 0.53x | Skr1.04 Million | Skr550.00K | ▲ +876.1% |
| 2008 | 0.05x | Skr13.40 Million | Skr724.00K | — |