Flexion Mobile PLC (FLEXM) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.71K
Capex + Investments
Operating Cash Flow
Skr10.18 Million
SEK
Capital Expenditures
Skr1.71K
SEK
Flexion Mobile PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Flexion Mobile PLC across 5 annual periods. Also explore Flexion Mobile PLC assets under control for the complete picture of this company's asset base.
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 FLEXM market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow