Flexion Mobile PLC Cash Flow Reinvestment Rate
Flexion Mobile PLC 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. Explore FLEXM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flexion Mobile PLC (2021–2025)
Cash flow reinvestment rate of Flexion Mobile PLC from 2021 to 2025. Historical reinvestment intensity for Flexion Mobile PLC across 5 annual periods. Explore FLEXM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Flexion Mobile PLC Cash Flow Reinvestment Rate by Year (2021–2025)
Flexion Mobile PLC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Flexion Mobile PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Flexion Mobile PLC.
| 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 | — |