Acast AB (ACAST) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
Acast AB (ACAST) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting Skr20.58 Million (capex Skr20.58 Million ) from operating cash flow of Skr67.03 Million. See Acast AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
Skr20.58 Million
Capex + Investments
Operating Cash Flow
Skr67.03 Million
SEK
Capital Expenditures
Skr20.58 Million
SEK
Acast AB Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Acast AB across 2 annual periods. For the full cash flow conversion analysis, see Acast AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Acast AB (2024–2025)
Year-by-year capital reinvestment analysis for Acast AB. See ACAST financial flexibility score 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 | 1.07x | Skr66.24 Million | Skr62.18 Million | Skr66.24 Million | ▼ -57.9% |
| 2024 | 2.53x | Skr87.10 Million | Skr34.39 Million | Skr11.22 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow