Firefly AB (publ) (FIRE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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 Firefly AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr17.88 Million
SEK

Capital Expenditures

Skr768.00K
SEK

Data as of

Dec 2025
Most recent filing

Firefly AB (publ) Capital Reinvestment Ratio (2008–2025)

This chart tracks Firefly AB (publ)'s Capital Reinvestment Ratio across 17 annual periods.

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 Firefly AB (publ) (FIRE) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow