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. See Firefly AB (publ) (FIRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Firefly AB (publ).
Annual Cash Flow Reinvestment Rate for Firefly AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for Firefly AB (publ). See Firefly AB (publ) leverage flexibility ratio 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 | 0.09x | 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 | — |