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 Clyde Space AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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. Check AAC Clyde Space AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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