Flat Capital AB Series B (FLAT-B) — Cash Flow Reinvestment Rate

Latest as of December 2024: 14.52x

Flat Capital AB Series B (FLAT-B) has a Cash Flow Reinvestment Rate of 14.52x as of December 2024, reinvesting Skr69.26 Million (capex Skr0.00 plus investments Skr-69.26 Million) from operating cash flow of Skr4.77 Million. Explore FLAT-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

14.52x
(Capex + Investments) / Operating CF

Total Reinvested

Skr69.26 Million
Capex + Investments

Operating Cash Flow

Skr4.77 Million
SEK

Capital Expenditures

Skr0.00
SEK

Flat Capital AB Series B Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Flat Capital AB Series B across 4 annual periods. Also explore Flat Capital AB Series B balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Flat Capital AB Series B (2017–2024)

Year-by-year capital reinvestment analysis for Flat Capital AB Series B. For live market cap and broader valuation context, see how much is Flat Capital AB Series B worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 28.06x Skr145.85 Million Skr5.20 Million Skr0.00 ▼ -82.7%
2019 162.45x Skr2.76 Million Skr17.00K Skr19.00K ▲ +2.1%
2018 159.11x Skr2.74 Million Skr17.24K Skr0.00 ▲ +0.0%
2017 159.11x Skr2.74 Million Skr17.24K Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow