Invoicery Group AB (FRILAN) — 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. Check cash flow quality index of Invoicery Group AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Invoicery Group AB Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Invoicery Group AB across 4 annual periods. Explore FRILAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Invoicery Group AB (2022–2025)
Year-by-year capital reinvestment analysis for Invoicery Group AB. For live market cap and broader valuation context, see market cap of Invoicery Group AB.
| 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 | — |