Acconeer AB (ACCON) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.26x

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. See how much free cash does Acconeer AB generate to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Acconeer AB (None–None)

Year-by-year capital reinvestment analysis for Acconeer AB. See ACCON financial flexibility index 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow