Seafire AB (SEAF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Seafire AB (SEAF) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting Skr2.00 Million (capex Skr1.00 Million plus investments Skr-1.00 Million) from operating cash flow of Skr30.00 Million. Explore how much does Seafire AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.00 Million
Capex + Investments

Operating Cash Flow

Skr30.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Seafire AB Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Seafire AB across 3 annual periods. Also explore how large is Seafire AB's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seafire AB (2020–2024)

Year-by-year capital reinvestment analysis for Seafire AB. For live market cap and broader valuation context, see SEAF stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
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