Invoicery Group AB (FRILAN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Invoicery Group AB (FRILAN) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr33.55 Million) in capital expenditures (Skr382.00K). See FRILAN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr33.55 Million
SEK

Capital Expenditures

Skr382.00K
SEK

Data as of

Dec 2024
Most recent filing

Invoicery Group AB Capital Reinvestment Ratio (2022–2025)

This chart tracks Invoicery Group AB's Capital Reinvestment Ratio across 4 annual periods. Check Invoicery Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Invoicery Group AB (2022–2025)

Year-by-year Capital Reinvestment Ratio for Invoicery Group AB from 2022 to 2025. For live market cap and broader valuation context, see how much is Invoicery Group AB worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.01x Skr47.33 Million Skr264.00K ▼ -92.7%
2024 0.08x Skr31.84 Million Skr2.43 Million ▼ -74.9%
2023 0.30x Skr17.17 Million Skr5.22 Million ▼ -28.7%
2022 0.43x Skr2.23 Million Skr951.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow