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. See how much free cash does Fasadgruppen Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fasadgruppen Group AB.
Annual Cash Flow Reinvestment Rate for Fasadgruppen Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Fasadgruppen Group AB. See how financially flexible is Fasadgruppen Group AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |