Fasadgruppen Group AB (FG) — Cash Flow Reinvestment Rate
Fasadgruppen Group AB (FG) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Skr18.90 Million (capex Skr18.90 Million ) from operating cash flow of Skr253.60 Million. Check Fasadgruppen Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fasadgruppen Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Fasadgruppen Group AB across 8 annual periods. Explore Fasadgruppen Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fasadgruppen Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Fasadgruppen Group AB. For live market cap and broader valuation context, see how much is Fasadgruppen Group AB worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr106.30 Million | Skr418.50 Million | Skr106.30 Million | ▼ -92.3% |
| 2024 | 3.31x | Skr945.50 Million | Skr285.40 Million | Skr106.80 Million | ▲ +524.9% |
| 2023 | 0.53x | Skr280.50 Million | Skr529.10 Million | Skr99.40 Million | ▼ -83.9% |
| 2022 | 3.29x | Skr1.03 Billion | Skr312.80 Million | Skr57.10 Million | ▲ +1301.3% |
| 2021 | 0.24x | Skr47.40 Million | Skr201.70 Million | Skr47.20 Million | ▲ +12.3% |
| 2020 | 0.21x | Skr26.20 Million | Skr125.20 Million | Skr25.80 Million | ▲ +53.0% |
| 2019 | 0.14x | Skr10.90 Million | Skr79.70 Million | Skr9.60 Million | ▲ +38.4% |
| 2018 | 0.10x | Skr4.25 Million | Skr43.00 Million | Skr2.30 Million | — |