Freemelt Holding AB (FREEM) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.38x

Freemelt Holding AB (FREEM) has a Cash Flow Reinvestment Rate of 1.38x as of March 2023, reinvesting Skr2.37 Million (capex Skr1.19 Million plus investments Skr-1.19 Million) from operating cash flow of Skr1.72 Million. See FREEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.37 Million
Capex + Investments

Operating Cash Flow

Skr1.72 Million
SEK

Capital Expenditures

Skr1.19 Million
SEK

Freemelt Holding AB Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Freemelt Holding AB across 1 annual periods. For the full cash flow conversion analysis, see FREEM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Freemelt Holding AB (2019–2019)

Year-by-year capital reinvestment analysis for Freemelt Holding AB. See FREEM FCF to total liabilities ratio 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
2019 51.87x Skr13.49 Million Skr259.99K Skr5.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow