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). Check FIRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Firefly AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for Firefly AB (publ) (2008–2025)
Year-by-year Capital Reinvestment Ratio for Firefly AB (publ) from 2008 to 2025. See how much free cash does Firefly AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |