Axactor SE Cash Flow Reinvestment Rate
Axactor SE cash flow reinvestment rate. Axactor SE (ACR) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Nkr1.52 Million (capex Nkr760.00K plus investments Nkr-760.00K) from operating cash flow of Nkr75.70 Million. Explore how well can Axactor SE service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axactor SE (2017–2024)
Cash flow reinvestment rate of Axactor SE from 2017 to 2024. Historical reinvestment intensity for Axactor SE across 5 annual periods. Explore Axactor SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Axactor SE Cash Flow Reinvestment Rate by Year (2017–2024)
Axactor SE cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Axactor SE. For the full cash flow conversion analysis, see how efficiently does Axactor SE generate cash.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Nkr6.14 Million | Nkr139.17 Million | Nkr3.07 Million | ▼ -88.2% |
| 2023 | 0.38x | Nkr7.41 Million | Nkr19.75 Million | Nkr3.85 Million | ▲ +335.8% |
| 2021 | 0.09x | Nkr9.43 Million | Nkr109.56 Million | Nkr4.72 Million | ▼ -97.9% |
| 2018 | 4.19x | Nkr570.71 Million | Nkr136.25 Million | Nkr7.00 Million | ▲ +1657.2% |
| 2017 | 0.24x | Nkr5.58 Million | Nkr23.39 Million | Nkr5.40 Million | — |