FlexQube AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

FlexQube AB cash flow reinvestment rate. FlexQube AB (FLEXQ) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr615.00K (capex Skr599.00K plus investments Skr16.00K) from operating cash flow of Skr10.17 Million. Explore FlexQube AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Skr615.00K
Capex + Investments

Operating Cash Flow

Skr10.17 Million
SEK

Capital Expenditures

Skr599.00K
SEK

Cash Flow Reinvestment Rate of FlexQube AB (2017–2017)

Cash flow reinvestment rate of FlexQube AB from 2017 to 2017. Historical reinvestment intensity for FlexQube AB across 1 annual periods. Explore FLEXQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FlexQube AB Cash Flow Reinvestment Rate by Year (2017–2017)

FlexQube AB cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for FlexQube AB. For the full cash flow conversion analysis, see FlexQube AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2017 4.80x Skr1.19 Million Skr247.71K Skr594.04K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow