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. Check MOFAST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore MOFAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mofast AB (2020–2025)

Year-by-year capital reinvestment analysis for Mofast AB. For live market cap and broader valuation context, see market cap of Mofast AB.

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