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 Skr615.00K (capex Skr599.00K plus investments Skr16.00K) from operating cash flow of Skr10.17 Million. See FlexQube AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

FlexQube AB Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for FlexQube AB across 1 annual periods. For the full cash flow conversion analysis, see FLEXQ operating cash flow.

Annual Cash Flow Reinvestment Rate for FlexQube AB (2017–2017)

Year-by-year capital reinvestment analysis for FlexQube AB. See financial flexibility index of FlexQube AB 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
2017 4.80x Skr1.19 Million Skr247.71K Skr594.04K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow