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. Check AAC Clyde Space AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AAC Clyde Space AB (publ) (AAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is AAC Clyde Space AB (publ) worth.
| 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 | — |