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. See AAC Clyde Space AB (publ) (AAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AAC Clyde Space AB (publ) operating cash flow efficiency.
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). See financial flexibility index of AAC Clyde Space AB (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |