Seafire AB (SEAF) — Cash Flow Reinvestment Rate
Latest as of March 2026:
3.00x
Seafire AB (SEAF) has a Cash Flow Reinvestment Rate of 3.00x as of March 2026, reinvesting Skr3.00 Million (capex Skr3.00 Million ) from operating cash flow of Skr1.00 Million. Check Seafire AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.00 Million
Capex + Investments
Operating Cash Flow
Skr1.00 Million
SEK
Capital Expenditures
Skr3.00 Million
SEK
Seafire AB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Seafire AB across 4 annual periods. Explore SEAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seafire AB (2020–2025)
Year-by-year capital reinvestment analysis for Seafire AB. For live market cap and broader valuation context, see Seafire AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Skr8.00 Million | Skr22.00 Million | Skr8.00 Million | ▼ -48.9% |
| 2024 | 0.71x | Skr32.00 Million | Skr45.00 Million | Skr16.00 Million | ▼ -44.8% |
| 2023 | 1.29x | Skr103.00 Million | Skr80.00 Million | Skr11.00 Million | ▼ -24.4% |
| 2020 | 1.70x | Skr28.50 Million | Skr16.74 Million | Skr750.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow