Fragbite Group AB Cash Flow Reinvestment Rate
Fragbite Group AB 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. See financial flexibility index of Fragbite Group AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fragbite Group AB (2021–2022)
Cash flow reinvestment rate of Fragbite Group AB from 2021 to 2022. Historical reinvestment intensity for Fragbite Group AB across 2 annual periods. Explore Fragbite Group AB (FRAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fragbite Group AB Cash Flow Reinvestment Rate by Year (2021–2022)
Fragbite Group AB cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Fragbite Group AB. For the full cash flow conversion analysis, see how efficiently does Fragbite Group AB generate cash.
| 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 | — |