Fasadgruppen Group AB Cash Flow Reinvestment Rate
Fasadgruppen Group AB 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 how well can Fasadgruppen Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fasadgruppen Group AB (2018–2025)
Cash flow reinvestment rate of Fasadgruppen Group AB from 2018 to 2025. Historical reinvestment intensity for Fasadgruppen Group AB across 8 annual periods. Explore Fasadgruppen Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fasadgruppen Group AB Cash Flow Reinvestment Rate by Year (2018–2025)
Fasadgruppen Group AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Fasadgruppen Group AB. For the full cash flow conversion analysis, see FG cash flow conversion.
| 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 | — |