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. Explore reinvestment intensity of Acast AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Acast AB (ACAST) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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