Fluicell AB (FLUI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
3.07x
Fluicell AB (FLUI) has a Cash Flow Reinvestment Rate of 3.07x as of December 2024, reinvesting Skr5.18 Million (capex Skr1.69 Million plus investments Skr-3.49 Million) from operating cash flow of Skr1.69 Million. Explore how much does Fluicell AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.07x
(Capex + Investments) / Operating CF
Total Reinvested
Skr5.18 Million
Capex + Investments
Operating Cash Flow
Skr1.69 Million
SEK
Capital Expenditures
Skr1.69 Million
SEK
Annual Cash Flow Reinvestment Rate for Fluicell AB (None–None)
Year-by-year capital reinvestment analysis for Fluicell AB. For live market cap and broader valuation context, see market value of Fluicell AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow