AcadeMedia AB (publ) Cash Flow Reinvestment Rate
AcadeMedia AB (publ) 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. Explore AcadeMedia AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AcadeMedia AB (publ) (2003–2025)
Cash flow reinvestment rate of AcadeMedia AB (publ) from 2003 to 2025. Historical reinvestment intensity for AcadeMedia AB (publ) across 16 annual periods. Explore ACAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AcadeMedia AB (publ) Cash Flow Reinvestment Rate by Year (2003–2025)
AcadeMedia AB (publ) cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for AcadeMedia AB (publ). For the full cash flow conversion analysis, see AcadeMedia AB (publ) (ACAD) cash conversion ratio.
| 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 | — |