AcouSort AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

AcouSort AB cash flow reinvestment rate. AcouSort AB (ACOU) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Skr131.00K (capex Skr131.00K ) from operating cash flow of Skr8.61 Million. Explore AcouSort AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr131.00K
Capex + Investments

Operating Cash Flow

Skr8.61 Million
SEK

Capital Expenditures

Skr131.00K
SEK

Cash Flow Reinvestment Rate of AcouSort AB (2022–2022)

Cash flow reinvestment rate of AcouSort AB from 2022 to 2022. Historical reinvestment intensity for AcouSort AB across 1 annual periods. Explore AcouSort AB (ACOU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

AcouSort AB Cash Flow Reinvestment Rate by Year (2022–2022)

AcouSort AB cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for AcouSort AB. For the full cash flow conversion analysis, see AcouSort AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2022 0.51x Skr2.02 Million Skr3.96 Million Skr1.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow