Fluicell AB (FLUI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.97x

Fluicell AB (FLUI) has a Cash Flow Reinvestment Rate of 4.97x as of March 2026, reinvesting Skr1.23 Million (capex Skr1.23 Million ) from operating cash flow of Skr248.00K. See FLUI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.97x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.23 Million
Capex + Investments

Operating Cash Flow

Skr248.00K
SEK

Capital Expenditures

Skr1.23 Million
SEK

Annual Cash Flow Reinvestment Rate for Fluicell AB (None–None)

Year-by-year capital reinvestment analysis for Fluicell AB. See Fluicell AB (FLUI) flexibility index 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow