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. Check ACAD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AcadeMedia AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 AcadeMedia AB (publ) market capitalisation.
| 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 | — |