Acast AB Cash Flow Reinvestment Rate
Acast AB cash flow reinvestment rate. 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 Acast AB (ACAST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acast AB (2024–2025)
Cash flow reinvestment rate of Acast AB from 2024 to 2025. Historical reinvestment intensity for Acast AB across 2 annual periods. Explore Acast AB (ACAST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Acast AB Cash Flow Reinvestment Rate by Year (2024–2025)
Acast AB cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Acast AB. For the full cash flow conversion analysis, see ACAST operating cash flow.
| 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 | — |