Fragbite Group AB (FRAG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.03x

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. Explore Fragbite Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr25.66 Million
Capex + Investments

Operating Cash Flow

Skr2.84 Million
SEK

Capital Expenditures

Skr12.70 Million
SEK

Fragbite Group AB Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Fragbite Group AB across 2 annual periods. Also explore Fragbite Group AB total assets for the complete picture of this company's asset base.

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 FRAG company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow