Fingerprint Cards AB (publ) (FING-B) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.23x

Fingerprint Cards AB (publ) (FING-B) has a Cash Flow Reinvestment Rate of 0.23x as of June 2023, reinvesting Skr12.00 Million (capex Skr100.00K plus investments Skr-11.90 Million) from operating cash flow of Skr52.40 Million. Check FING-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Skr12.00 Million
Capex + Investments

Operating Cash Flow

Skr52.40 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Fingerprint Cards AB (publ) Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for Fingerprint Cards AB (publ) across 8 annual periods. Explore Fingerprint Cards AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fingerprint Cards AB (publ) (2012–2021)

Year-by-year capital reinvestment analysis for Fingerprint Cards AB (publ). For live market cap and broader valuation context, see market cap of Fingerprint Cards AB (publ).

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2021 7.44x Skr180.70 Million Skr24.30 Million Skr89.70 Million ▲ +393.6%
2020 1.51x Skr238.20 Million Skr158.10 Million Skr119.10 Million ▲ +15.0%
2019 1.31x Skr210.20 Million Skr160.40 Million Skr94.80 Million ▲ +45.4%
2018 0.90x Skr247.50 Million Skr274.60 Million Skr84.90 Million ▼ -74.0%
2017 3.47x Skr1.31 Billion Skr376.90 Million Skr235.20 Million ▲ +2300.3%
2016 0.14x Skr163.20 Million Skr1.13 Billion Skr84.90 Million ▲ +404.3%
2015 0.03x Skr26.00 Million Skr908.10 Million Skr25.00 Million ▼ -96.6%
2012 0.85x Skr12.36 Million Skr14.49 Million Skr12.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow