Flexion Mobile PLC (FLEXM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See Flexion Mobile PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr10.18 Million
SEK

Capital Expenditures

Skr1.71K
SEK

Data as of

Sep 2025
Most recent filing

Flexion Mobile PLC Capital Reinvestment Ratio (2021–2025)

This chart tracks Flexion Mobile PLC's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Flexion Mobile PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Flexion Mobile PLC (2021–2025)

Year-by-year Capital Reinvestment Ratio for Flexion Mobile PLC from 2021 to 2025. For live market cap and broader valuation context, see FLEXM company net worth.

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