Fluicell AB Cash Flow Reinvestment Rate

Latest as of March 2026: 4.97x

Fluicell AB cash flow reinvestment rate. 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. Explore FLUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Fluicell AB Cash Flow Reinvestment Rate by Year (None–None)

Fluicell AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fluicell AB. For the full cash flow conversion analysis, see Fluicell AB operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow