AcadeMedia AB (publ) (ACAD) — Capital Reinvestment Ratio
AcadeMedia AB (publ) (ACAD) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.33 Billion) in capital expenditures (Skr132.00 Million). Check tangible net worth ratio of AcadeMedia AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AcadeMedia AB (publ) Capital Reinvestment Ratio (2008–2025)
This chart tracks AcadeMedia AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ACAD operating cash flow.
Annual Capital Reinvestment Ratio for AcadeMedia AB (publ) (2008–2025)
Year-by-year Capital Reinvestment Ratio for AcadeMedia AB (publ) from 2008 to 2025. See ACAD 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 |
|---|---|---|---|---|
| 2025 | 0.04x | Skr3.74 Billion | Skr139.00 Million | ▼ -56.0% |
| 2024 | 0.08x | Skr3.50 Billion | Skr296.00 Million | ▼ -22.9% |
| 2023 | 0.11x | Skr2.90 Billion | Skr317.00 Million | ▲ +101.3% |
| 2022 | 0.05x | Skr2.83 Billion | Skr154.00 Million | ▲ +19.3% |
| 2021 | 0.05x | Skr2.87 Billion | Skr131.00 Million | ▼ -12.9% |
| 2020 | 0.05x | Skr2.52 Billion | Skr132.00 Million | ▼ -93.2% |
| 2019 | 0.77x | Skr684.00 Million | Skr525.00 Million | ▲ +100.1% |
| 2018 | 0.38x | Skr928.00 Million | Skr356.00 Million | ▲ +22.5% |
| 2017 | 0.31x | Skr830.00 Million | Skr260.00 Million | ▼ -41.7% |
| 2016 | 0.54x | Skr542.00 Million | Skr291.00 Million | ▲ +50.5% |
| 2015 | 0.36x | Skr684.00 Million | Skr244.00 Million | ▲ +82.8% |
| 2014 | 0.20x | Skr620.00 Million | Skr121.00 Million | ▼ -1.5% |
| 2013 | 0.20x | Skr409.00 Million | Skr81.00 Million | ▲ +201.1% |
| 2008 | 0.07x | Skr47.79 Million | Skr3.14 Million | — |