AAC Clyde Space AB (publ) Cash Flow Reinvestment Rate
AAC Clyde Space AB (publ) 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) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAC Clyde Space AB (publ) (2022–2024)
Cash flow reinvestment rate of AAC Clyde Space AB (publ) from 2022 to 2024. Historical reinvestment intensity for AAC Clyde Space AB (publ) across 3 annual periods. Explore AAC Clyde Space AB (publ) (AAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AAC Clyde Space AB (publ) Cash Flow Reinvestment Rate by Year (2022–2024)
AAC Clyde Space AB (publ) cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for AAC Clyde Space AB (publ). For the full cash flow conversion analysis, see AAC Clyde Space AB (publ) (AAC) cash flow conversion.
| 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 | — |