Fragbite Group AB (FRAG) — Cash Flow Reinvestment Rate
Fragbite Group AB (FRAG) has a Cash Flow Reinvestment Rate of 9.03x as of September 2025, reinvesting Skr25.66 Million (capex Skr12.70 Million plus investments Skr-12.96 Million) from operating cash flow of Skr2.84 Million. Check Fragbite Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fragbite Group AB Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Fragbite Group AB across 2 annual periods. Explore FRAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fragbite Group AB (2021–2022)
Year-by-year capital reinvestment analysis for Fragbite Group AB. For live market cap and broader valuation context, see Fragbite Group AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.11x | Skr177.15 Million | Skr43.10 Million | Skr35.92 Million | ▼ -79.9% |
| 2021 | 20.45x | Skr80.36 Million | Skr3.93 Million | Skr7.36 Million | — |