Invoicery Group AB Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Invoicery Group AB 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 Invoicery Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Invoicery Group AB (2022–2025)

Capital reinvestment ratio of Invoicery Group AB from 2022 to 2025. This chart tracks Invoicery Group AB's Capital Reinvestment Ratio across 4 annual periods. Also explore FRILAN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Invoicery Group AB Capital Reinvestment Ratio by Year (2022–2025)

Invoicery Group AB capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Invoicery Group AB cash conversion from operations.

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