Axactor SE (ACR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

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. See ACR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.52 Million
Capex + Investments

Operating Cash Flow

Nkr75.70 Million
NOK

Capital Expenditures

Nkr760.00K
NOK

Axactor SE Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Axactor SE across 5 annual periods. For the full cash flow conversion analysis, see Axactor SE (ACR) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Axactor SE (2017–2024)

Year-by-year capital reinvestment analysis for Axactor SE. See Axactor SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow