Enad Global 7 AB Capital Reinvestment Ratio

Latest as of September 2025: 1.40x

Enad Global 7 AB capital reinvestment ratio. 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 (EG7) FCF generation index 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

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

Capital reinvestment ratio of Enad Global 7 AB from 2016 to 2024. This chart tracks Enad Global 7 AB's Capital Reinvestment Ratio across 5 annual periods. See EG7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Enad Global 7 AB capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Enad Global 7 AB generate 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