AAC Clyde Space AB (publ) (AAC) — Cash Flow Reinvestment Rate
AAC Clyde Space AB (publ) (AAC) has a Cash Flow Reinvestment Rate of 16.09x as of June 2025, reinvesting Skr27.27 Million (capex Skr13.64 Million plus investments Skr-13.64 Million) from operating cash flow of Skr1.70 Million. Explore AAC Clyde Space AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AAC Clyde Space AB (publ) Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for AAC Clyde Space AB (publ) across 3 annual periods. Also explore AAC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AAC Clyde Space AB (publ) (2022–2024)
Year-by-year capital reinvestment analysis for AAC Clyde Space AB (publ). For live market cap and broader valuation context, see AAC Clyde Space AB (publ) (AAC) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | Skr66.80 Million | Skr56.79 Million | Skr22.16 Million | ▼ -92.1% |
| 2023 | 14.80x | Skr72.28 Million | Skr4.88 Million | Skr17.11 Million | ▲ +16.5% |
| 2022 | 12.70x | Skr81.75 Million | Skr6.43 Million | Skr40.87 Million | — |