Acroud AB (ACROUD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Acroud AB (ACROUD) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr1.07 Million) in capital expenditures (Skr5.00K). Check Acroud AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.07 Million
SEK

Capital Expenditures

Skr5.00K
SEK

Data as of

Sep 2025
Most recent filing

Acroud AB Capital Reinvestment Ratio (2011–2024)

This chart tracks Acroud AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Acroud AB (ACROUD) cash flow conversion.

Annual Capital Reinvestment Ratio for Acroud AB (2011–2024)

Year-by-year Capital Reinvestment Ratio for Acroud AB from 2011 to 2024. See Acroud AB (ACROUD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.14x Skr4.23 Million Skr599.00K ▼ -73.5%
2023 0.53x Skr4.24 Million Skr2.27 Million ▲ +20.4%
2022 0.44x Skr5.60 Million Skr2.49 Million ▼ -39.2%
2021 0.73x Skr3.28 Million Skr2.40 Million ▲ +83.7%
2020 0.40x Skr5.76 Million Skr2.29 Million ▲ +27.1%
2019 0.31x Skr8.16 Million Skr2.55 Million ▲ +1.7%
2018 0.31x Skr11.23 Million Skr3.45 Million ▼ -3.0%
2017 0.32x Skr6.60 Million Skr2.09 Million ▲ +1272.3%
2016 0.02x Skr2.07 Million Skr47.82K ▼ -93.3%
2015 0.35x Skr173.63K Skr60.23K ▲ +248.9%
2011 0.10x Skr19.17K Skr1.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow