Firefly AB (publ) Cash Flow Reinvestment Rate
Firefly AB (publ) 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) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Firefly AB (publ) (2008–2025)
Cash flow reinvestment rate of Firefly AB (publ) from 2008 to 2025. Historical reinvestment intensity for Firefly AB (publ) across 17 annual periods. Explore FIRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Firefly AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
Firefly AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Firefly AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Firefly AB (publ).
| 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 | — |