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. Check Freemelt Holding AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Freemelt Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Freemelt Holding AB. For live market cap and broader valuation context, see FREEM company net worth.

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