Seafire AB Cash Flow Reinvestment Rate

Latest as of March 2026: 3.00x

Seafire AB cash flow reinvestment rate. 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. Explore Seafire AB (SEAF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Seafire AB (2020–2025)

Cash flow reinvestment rate of Seafire AB from 2020 to 2025. Historical reinvestment intensity for Seafire AB across 4 annual periods. Explore reinvestment intensity of Seafire AB to see what proportion of operating cash flow is directed to capital expenditures.

Seafire AB Cash Flow Reinvestment Rate by Year (2020–2025)

Seafire AB cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Seafire AB. For the full cash flow conversion analysis, see SEAF operating cash flow.

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