Firefly AB (publ) (FIRE) — Cash Flow Reinvestment Rate
Firefly AB (publ) (FIRE) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr768.00K (capex Skr768.00K ) from operating cash flow of Skr17.88 Million. Explore Firefly AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firefly AB (publ) Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Firefly AB (publ) across 17 annual periods. Also explore Firefly AB (publ) (FIRE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Firefly AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for Firefly AB (publ). For live market cap and broader valuation context, see Firefly AB (publ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr4.60 Million | Skr50.44 Million | Skr4.60 Million | ▼ -26.9% |
| 2024 | 0.12x | Skr5.30 Million | Skr42.54 Million | Skr3.77 Million | ▼ -37.3% |
| 2023 | 0.20x | Skr8.19 Million | Skr41.21 Million | Skr4.96 Million | ▼ -59.8% |
| 2021 | 0.50x | Skr16.11 Million | Skr32.55 Million | Skr8.67 Million | ▲ +480.6% |
| 2020 | 0.09x | Skr1.62 Million | Skr19.05 Million | Skr1.34 Million | ▼ -50.2% |
| 2019 | 0.17x | Skr2.08 Million | Skr12.12 Million | Skr1.84 Million | ▲ +56.1% |
| 2018 | 0.11x | Skr2.11 Million | Skr19.23 Million | Skr1.87 Million | ▼ -36.1% |
| 2017 | 0.17x | Skr2.12 Million | Skr12.36 Million | Skr1.88 Million | ▼ -35.4% |
| 2016 | 0.27x | Skr1.95 Million | Skr7.33 Million | Skr854.00K | ▲ +405.9% |
| 2015 | 0.05x | Skr1.21 Million | Skr23.00 Million | Skr969.00K | ▼ -99.1% |
| 2014 | 5.69x | Skr5.92 Million | Skr1.04 Million | Skr5.68 Million | ▲ +120.4% |
| 2013 | 2.58x | Skr11.85 Million | Skr4.59 Million | Skr11.61 Million | ▲ +548.9% |
| 2012 | 0.40x | Skr838.00K | Skr2.11 Million | Skr838.00K | ▼ -29.0% |
| 2011 | 0.56x | Skr2.04 Million | Skr3.64 Million | Skr2.04 Million | ▲ +74.8% |
| 2010 | 0.32x | Skr702.00K | Skr2.19 Million | Skr702.00K | ▼ -39.2% |
| 2009 | 0.53x | Skr550.00K | Skr1.04 Million | Skr550.00K | ▲ +876.1% |
| 2008 | 0.05x | Skr724.00K | Skr13.40 Million | Skr724.00K | — |