AAC Clyde Space AB (publ) (AAC) — Capital Reinvestment Ratio
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). Check AAC Clyde Space AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see AAC Clyde Space AB (publ) cash flow conversion.
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. See AAC Clyde Space AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |