Enea AB (ENEA) — Capital Reinvestment Ratio
Latest as of March 2026:
1.00x
Enea AB (ENEA) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr14.30 Million) in capital expenditures (Skr14.30 Million). Check Enea AB (ENEA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr14.30 Million
SEK
Capital Expenditures
Skr14.30 Million
SEK
Data as of
Mar 2026
Most recent filing
Enea AB Capital Reinvestment Ratio (2000–2025)
This chart tracks Enea AB's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enea AB.
Annual Capital Reinvestment Ratio for Enea AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for Enea AB from 2000 to 2025. See Enea AB (ENEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr106.60 Million | Skr106.60 Million | ▲ +3950.6% |
| 2024 | 0.02x | Skr279.20 Million | Skr6.89 Million | ▼ -10.9% |
| 2023 | 0.03x | Skr263.46 Million | Skr7.30 Million | ▼ -96.7% |
| 2022 | 0.83x | Skr166.84 Million | Skr138.21 Million | ▲ +96.7% |
| 2021 | 0.42x | Skr333.74 Million | Skr140.56 Million | ▼ -10.5% |
| 2020 | 0.47x | Skr274.17 Million | Skr128.95 Million | ▲ +27.8% |
| 2019 | 0.37x | Skr245.11 Million | Skr90.19 Million | ▼ -13.6% |
| 2018 | 0.43x | Skr168.64 Million | Skr71.79 Million | ▲ +19.7% |
| 2017 | 0.36x | Skr116.61 Million | Skr41.48 Million | ▲ +53.2% |
| 2016 | 0.23x | Skr128.13 Million | Skr29.76 Million | ▲ +56.4% |
| 2015 | 0.15x | Skr104.64 Million | Skr15.54 Million | ▲ +14.9% |
| 2014 | 0.13x | Skr116.18 Million | Skr15.02 Million | ▼ -30.6% |
| 2013 | 0.19x | Skr76.62 Million | Skr14.28 Million | ▼ -1.3% |
| 2012 | 0.19x | Skr80.10 Million | Skr15.13 Million | ▼ -46.9% |
| 2011 | 0.36x | Skr77.22 Million | Skr27.47 Million | ▲ +42.7% |
| 2010 | 0.25x | Skr76.12 Million | Skr18.98 Million | ▲ +19.5% |
| 2009 | 0.21x | Skr70.34 Million | Skr14.68 Million | ▼ -86.0% |
| 2008 | 1.49x | Skr81.79 Million | Skr121.65 Million | ▲ +132.1% |
| 2007 | 0.64x | Skr66.39 Million | Skr42.55 Million | ▼ -89.7% |
| 2006 | 6.22x | Skr5.55 Million | Skr34.50 Million | ▲ +2656.5% |
| 2005 | 0.23x | Skr51.50 Million | Skr11.62 Million | ▲ +42.9% |
| 2004 | 0.16x | Skr25.70 Million | Skr4.06 Million | ▼ -87.9% |
| 2000 | 1.31x | Skr27.62 Million | Skr36.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow