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. Explore capital reinvestment ratio of Fasadgruppen Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fasadgruppen Group AB asset portfolio for the complete picture of this company's asset base.
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 market value of Fasadgruppen Group AB.
| 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 | — |