Flexion Mobile PLC (FLEXM) — Cash Flow Reinvestment Rate
Flexion Mobile PLC (FLEXM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr1.71K (capex Skr1.71K ) from operating cash flow of Skr10.18 Million. Check FLEXM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flexion Mobile PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Flexion Mobile PLC across 5 annual periods. Explore Flexion Mobile PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flexion Mobile PLC (2021–2025)
Year-by-year capital reinvestment analysis for Flexion Mobile PLC. For live market cap and broader valuation context, see Flexion Mobile PLC (FLEXM) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Skr1.77 Million | Skr4.05 Million | Skr14.68K | ▼ -91.5% |
| 2024 | 5.12x | Skr6.89 Million | Skr1.34 Million | Skr3.18 Million | ▲ +227.7% |
| 2023 | 1.56x | Skr9.50 Million | Skr6.08 Million | Skr7.89K | — |
| 2022 | 0.00x | Skr0.00 | Skr9.22 Million | Skr0.00 | ▼ -100.0% |
| 2021 | 0.35x | Skr1.00 Million | Skr2.87 Million | Skr500.32K | — |