FlexQube AB (FLEXQ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.06x
FlexQube AB (FLEXQ) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr599.00K (capex Skr599.00K ) from operating cash flow of Skr10.17 Million. Check how high is FlexQube AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
Skr599.00K
Capex + Investments
Operating Cash Flow
Skr10.17 Million
SEK
Capital Expenditures
Skr599.00K
SEK
FlexQube AB Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for FlexQube AB across 1 annual periods. Explore FlexQube AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FlexQube AB (2017–2017)
Year-by-year capital reinvestment analysis for FlexQube AB. For live market cap and broader valuation context, see FLEXQ company net worth.
| 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