Eniro AB (ENRO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
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). See cash generation quality of Eniro AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
Skr9.00 Million
SEK
Capital Expenditures
Skr3.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Eniro AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Eniro AB's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Eniro AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Eniro AB from 2001 to 2025. For live market cap and broader valuation context, see Eniro AB market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow