Invoicery Group AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Invoicery Group AB cash flow reinvestment rate. Invoicery Group AB (FRILAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr45.90 Million. Explore cash flow to debt ratio of Invoicery Group AB to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr45.90 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of Invoicery Group AB (2022–2025)

Cash flow reinvestment rate of Invoicery Group AB from 2022 to 2025. Historical reinvestment intensity for Invoicery Group AB across 4 annual periods. Explore Invoicery Group AB (FRILAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Invoicery Group AB Cash Flow Reinvestment Rate by Year (2022–2025)

Invoicery Group AB cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Invoicery Group AB. For the full cash flow conversion analysis, see FRILAN cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.01x Skr264.00K Skr47.33 Million Skr264.00K ▼ -92.7%
2024 0.08x Skr2.43 Million Skr31.84 Million Skr2.43 Million ▼ -74.9%
2023 0.30x Skr5.23 Million Skr17.17 Million Skr5.22 Million ▼ -28.6%
2022 0.43x Skr951.00K Skr2.23 Million Skr951.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow