Freja eID Group AB (FREJA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

Freja eID Group AB (FREJA) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting Skr278.00K (capex Skr278.00K ) from operating cash flow of Skr1.66 Million. Check earnings quality score of Freja eID Group AB to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Skr278.00K
Capex + Investments

Operating Cash Flow

Skr1.66 Million
SEK

Capital Expenditures

Skr278.00K
SEK

Freja eID Group AB Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Freja eID Group AB across 5 annual periods. Explore FREJA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Freja eID Group AB (2012–2025)

Year-by-year capital reinvestment analysis for Freja eID Group AB. For live market cap and broader valuation context, see Freja eID Group AB market cap and net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.06x Skr408.00K Skr7.09 Million Skr408.00K ▼ -99.5%
2024 11.73x Skr22.90 Million Skr1.95 Million Skr11.45 Million ▲ +1031.8%
2014 1.04x Skr4.15 Million Skr4.00 Million Skr4.15 Million ▲ +1805.6%
2013 0.05x Skr960.95K Skr17.67 Million Skr960.95K ▼ -95.4%
2012 1.18x Skr9.78 Million Skr8.27 Million Skr9.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow