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 free cash flow generation of Invoicery Group AB to measure how efficiently the company converts operating cash flow to free cash.
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.
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 FRILAN stock market capitalisation.
| 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