Enad Global 7 AB (EG7) — Capital Reinvestment Ratio

Latest as of September 2025: 1.40x

Enad Global 7 AB (EG7) has a Capital Reinvestment Ratio of 1.40x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr50.90 Million) in capital expenditures (Skr71.30 Million). Check how tangible is Enad Global 7 AB's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

Skr50.90 Million
SEK

Capital Expenditures

Skr71.30 Million
SEK

Data as of

Sep 2025
Most recent filing

Enad Global 7 AB Capital Reinvestment Ratio (2016–2024)

This chart tracks Enad Global 7 AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EG7 cash flow metrics.

Annual Capital Reinvestment Ratio for Enad Global 7 AB (2016–2024)

Year-by-year Capital Reinvestment Ratio for Enad Global 7 AB from 2016 to 2024. See how much free cash does Enad Global 7 AB generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 1.71x Skr194.10 Million Skr332.00 Million ▲ +203.1%
2023 0.56x Skr437.80 Million Skr247.10 Million ▲ +5.7%
2022 0.53x Skr374.60 Million Skr200.10 Million ▼ -45.2%
2021 0.97x Skr162.70 Million Skr158.50 Million ▲ +4546.1%
2016 0.02x Skr3.10 Million Skr65.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow