Invoicery Group AB (FRILAN) — Capital Reinvestment Ratio
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). Check FRILAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Invoicery Group AB Capital Reinvestment Ratio (2022–2025)
This chart tracks Invoicery Group AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invoicery Group AB.
Annual Capital Reinvestment Ratio for Invoicery Group AB (2022–2025)
Year-by-year Capital Reinvestment Ratio for Invoicery Group AB from 2022 to 2025. See cash generation quality of Invoicery Group AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |