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. Explore ACAD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ACAD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AcadeMedia AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for AcadeMedia AB (publ). For live market cap and broader valuation context, see ACAD company net worth.
| 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 | — |