Mofast AB (MOFAST) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Mofast AB (MOFAST) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr6.97 Million. See MOFAST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr6.97 Million
SEK
Capital Expenditures
Skr0.00
SEK
Mofast AB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Mofast AB across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Mofast AB generate cash.
Annual Cash Flow Reinvestment Rate for Mofast AB (2020–2025)
Year-by-year capital reinvestment analysis for Mofast AB. See MOFAST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr81.60 Million | Skr0.00 | ▼ -100.0% |
| 2024 | 0.08x | Skr6.40 Million | Skr83.89 Million | Skr0.00 | ▼ -99.3% |
| 2023 | 11.62x | Skr70.44 Million | Skr6.06 Million | Skr0.00 | ▲ +16.2% |
| 2021 | 10.00x | Skr298.50 Million | Skr29.86 Million | Skr0.00 | ▼ -72.1% |
| 2020 | 35.89x | Skr835.47 Million | Skr23.28 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow