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. Check ACAST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ACAST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Acast AB (2024–2025)
Year-by-year capital reinvestment analysis for Acast AB. For live market cap and broader valuation context, see ACAST stock market capitalisation.
| 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