Freja eID Group AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

Freja eID Group AB cash flow reinvestment rate. 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. Explore FREJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Freja eID Group AB from 2012 to 2025. Historical reinvestment intensity for Freja eID Group AB across 5 annual periods. Explore FREJA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Freja eID Group AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Freja eID Group AB. For the full cash flow conversion analysis, see Freja eID Group AB (FREJA) cash conversion ratio.

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