AcadeMedia AB (publ) (ACAD) — Cash Flow Reinvestment Rate
AcadeMedia AB (publ) (ACAD) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting Skr134.00 Million (capex Skr132.00 Million plus investments Skr-2.00 Million) from operating cash flow of Skr1.33 Billion. See ACAD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AcadeMedia AB (publ) Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for AcadeMedia AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see ACAD cash flow metrics.
Annual Cash Flow Reinvestment Rate for AcadeMedia AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for AcadeMedia AB (publ). See AcadeMedia AB (publ) free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr817.00 Million | Skr3.74 Billion | Skr139.00 Million | ▼ -34.4% |
| 2024 | 0.33x | Skr1.17 Billion | Skr3.50 Billion | Skr296.00 Million | ▲ +2.4% |
| 2023 | 0.33x | Skr941.00 Million | Skr2.90 Billion | Skr317.00 Million | ▲ +392.1% |
| 2022 | 0.07x | Skr187.00 Million | Skr2.83 Billion | Skr154.00 Million | ▲ +41.6% |
| 2021 | 0.05x | Skr134.00 Million | Skr2.87 Billion | Skr131.00 Million | ▼ -12.9% |
| 2020 | 0.05x | Skr135.00 Million | Skr2.52 Billion | Skr132.00 Million | ▼ -93.1% |
| 2019 | 0.77x | Skr528.00 Million | Skr684.00 Million | Skr525.00 Million | ▲ +99.0% |
| 2018 | 0.39x | Skr360.00 Million | Skr928.00 Million | Skr356.00 Million | ▲ +22.0% |
| 2017 | 0.32x | Skr264.00 Million | Skr830.00 Million | Skr260.00 Million | ▼ -74.5% |
| 2016 | 1.25x | Skr677.00 Million | Skr542.00 Million | Skr291.00 Million | ▲ +235.0% |
| 2015 | 0.37x | Skr255.00 Million | Skr684.00 Million | Skr244.00 Million | ▲ +75.1% |
| 2014 | 0.21x | Skr132.00 Million | Skr620.00 Million | Skr121.00 Million | ▲ +7.5% |
| 2013 | 0.20x | Skr81.00 Million | Skr409.00 Million | Skr81.00 Million | ▲ +201.1% |
| 2008 | 0.07x | Skr3.14 Million | Skr47.79 Million | Skr3.14 Million | — |
| 2005 | 0.00x | Skr0.00 | Skr7.49 Million | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr22.56 Million | Skr0.00 | — |