Axactor SE (ACR) — 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. Check ACR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Axactor SE Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Axactor SE across 5 annual periods. Explore ACR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Axactor SE (2017–2024)
Year-by-year capital reinvestment analysis for Axactor SE. For live market cap and broader valuation context, see how much is Axactor SE worth.
| 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 | — |