Flexion Mobile PLC (FLEXM) — Capital Reinvestment Ratio
Flexion Mobile PLC (FLEXM) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr10.18 Million) in capital expenditures (Skr1.71K). Check Flexion Mobile PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flexion Mobile PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks Flexion Mobile PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Flexion Mobile PLC (FLEXM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Flexion Mobile PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for Flexion Mobile PLC from 2021 to 2025. See FLEXM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr4.05 Million | Skr14.68K | ▼ -99.8% |
| 2024 | 2.37x | Skr1.34 Million | Skr3.18 Million | ▲ +182244.6% |
| 2023 | 0.00x | Skr6.08 Million | Skr7.89K | ▼ -99.3% |
| 2021 | 0.17x | Skr2.87 Million | Skr500.32K | — |