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. See FRAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fragbite Group AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fragbite Group AB (2021–2022)
Year-by-year capital reinvestment analysis for Fragbite Group AB. See FRAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |