AAC Clyde Space AB (publ) (AAC) — Capital Reinvestment Ratio
Latest as of June 2025:
8.05x
AAC Clyde Space AB (publ) (AAC) has a Capital Reinvestment Ratio of 8.05x as of June 2025, meaning it reinvests 8% of its operating cash flow (Skr1.70 Million) in capital expenditures (Skr13.64 Million). See AAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.05x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.70 Million
SEK
Capital Expenditures
Skr13.64 Million
SEK
Data as of
Jun 2025
Most recent filing
AAC Clyde Space AB (publ) Capital Reinvestment Ratio (2022–2024)
This chart tracks AAC Clyde Space AB (publ)'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for AAC Clyde Space AB (publ) (2022–2024)
Year-by-year Capital Reinvestment Ratio for AAC Clyde Space AB (publ) from 2022 to 2024. For live market cap and broader valuation context, see AAC market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | Skr56.79 Million | Skr22.16 Million | ▼ -88.9% |
| 2023 | 3.50x | Skr4.88 Million | Skr17.11 Million | ▼ -44.9% |
| 2022 | 6.35x | Skr6.43 Million | Skr40.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow