Eniro AB (ENRO) — Capital Reinvestment Ratio
Eniro AB (ENRO) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr9.00 Million) in capital expenditures (Skr3.00 Million). Check Eniro AB (ENRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eniro AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Eniro AB's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Eniro AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Eniro AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Eniro AB from 2001 to 2025. See cash generation quality of Eniro AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr90.00 Million | Skr15.00 Million | ▼ -59.6% |
| 2024 | 0.41x | Skr109.00 Million | Skr45.00 Million | ▲ +26.3% |
| 2023 | 0.33x | Skr52.00 Million | Skr17.00 Million | ▲ +1.3% |
| 2022 | 0.32x | Skr62.00 Million | Skr20.00 Million | ▲ +20.5% |
| 2021 | 0.27x | Skr71.00 Million | Skr19.00 Million | ▲ +0.4% |
| 2020 | 0.27x | Skr60.00 Million | Skr16.00 Million | ▼ -24.4% |
| 2019 | 0.35x | Skr51.00 Million | Skr18.00 Million | ▼ -75.9% |
| 2018 | 1.47x | Skr45.00 Million | Skr66.00 Million | ▼ -78.4% |
| 2017 | 6.80x | Skr5.00 Million | Skr34.00 Million | ▲ +1486.7% |
| 2016 | 0.43x | Skr217.00 Million | Skr93.00 Million | ▼ -17.1% |
| 2015 | 0.52x | Skr178.00 Million | Skr92.00 Million | ▲ +7.1% |
| 2014 | 0.48x | Skr288.00 Million | Skr139.00 Million | ▲ +47.9% |
| 2013 | 0.33x | Skr481.00 Million | Skr157.00 Million | ▲ +12.4% |
| 2012 | 0.29x | Skr420.00 Million | Skr122.00 Million | ▼ -24.1% |
| 2011 | 0.38x | Skr371.00 Million | Skr142.00 Million | ▼ -35.9% |
| 2010 | 0.60x | Skr372.00 Million | Skr222.00 Million | ▲ +234.7% |
| 2009 | 0.18x | Skr1.40 Billion | Skr250.00 Million | ▲ +0.6% |
| 2008 | 0.18x | Skr1.33 Billion | Skr236.00 Million | ▲ +88.2% |
| 2007 | 0.09x | Skr1.59 Billion | Skr150.00 Million | ▼ -5.0% |
| 2006 | 0.10x | Skr1.34 Billion | Skr133.00 Million | ▲ +31.9% |
| 2005 | 0.08x | Skr1.06 Billion | Skr80.00 Million | ▼ -57.1% |
| 2004 | 0.18x | Skr1.00 Billion | Skr176.00 Million | ▲ +169.9% |
| 2003 | 0.06x | Skr1.35 Billion | Skr88.00 Million | ▼ -58.7% |
| 2002 | 0.16x | Skr490.00 Million | Skr77.00 Million | ▼ -32.2% |
| 2001 | 0.23x | Skr738.00 Million | Skr171.00 Million | — |