Firefly AB (publ) Capital Reinvestment Ratio
Firefly AB (publ) 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 cash flow reinvestment rate of Firefly AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Firefly AB (publ) (2008–2025)
Capital reinvestment ratio of Firefly AB (publ) from 2008 to 2025. This chart tracks Firefly AB (publ)'s Capital Reinvestment Ratio across 17 annual periods. Also explore Firefly AB (publ) (FIRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Firefly AB (publ) Capital Reinvestment Ratio by Year (2008–2025)
Firefly AB (publ) capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see FIRE cash flow metrics.
| 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 | — |