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. See FLEXM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FLEXM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Flexion Mobile PLC (2021–2025)
Year-by-year capital reinvestment analysis for Flexion Mobile PLC. See FLEXM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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