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). See Enad Global 7 AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see EG7 market cap.

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