Acconeer AB Cash Flow Reinvestment Rate
Latest as of March 2024:
1.26x
Acconeer AB cash flow reinvestment rate. Acconeer AB (ACCON) has a Cash Flow Reinvestment Rate of 1.26x as of March 2024, reinvesting Skr13.75 Million (capex Skr0.00 plus investments Skr-13.75 Million) from operating cash flow of Skr10.90 Million. Explore Acconeer AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.26x
(Capex + Investments) / Operating CF
Total Reinvested
Skr13.75 Million
Capex + Investments
Operating Cash Flow
Skr10.90 Million
SEK
Capital Expenditures
Skr0.00
SEK
Acconeer AB Cash Flow Reinvestment Rate by Year (None–None)
Acconeer AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Acconeer AB. For the full cash flow conversion analysis, see ACCON operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow