Fsport AB Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Fsport AB cash flow reinvestment rate. Fsport AB (FSPORT) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Skr145.00K (capex Skr145.00K ) from operating cash flow of Skr4.10 Million. Explore FSPORT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr145.00K
Capex + Investments

Operating Cash Flow

Skr4.10 Million
SEK

Capital Expenditures

Skr145.00K
SEK

Cash Flow Reinvestment Rate of Fsport AB (2025–2025)

Cash flow reinvestment rate of Fsport AB from 2025 to 2025. Historical reinvestment intensity for Fsport AB across 1 annual periods. Explore FSPORT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Fsport AB Cash Flow Reinvestment Rate by Year (2025–2025)

Fsport AB cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Fsport AB. For the full cash flow conversion analysis, see cash flow conversion of Fsport AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 1.00x Skr754.00K Skr754.00K Skr754.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow