AcouSort AB (ACOU) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.09x

AcouSort AB (ACOU) has a Cash Flow Reinvestment Rate of 0.09x as of December 2022, reinvesting Skr1.39 Million (capex Skr697.00K plus investments Skr-697.00K) from operating cash flow of Skr16.15 Million. Check AcouSort AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.39 Million
Capex + Investments

Operating Cash Flow

Skr16.15 Million
SEK

Capital Expenditures

Skr697.00K
SEK

AcouSort AB Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for AcouSort AB across 1 annual periods. Explore AcouSort AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AcouSort AB (2022–2022)

Year-by-year capital reinvestment analysis for AcouSort AB. For live market cap and broader valuation context, see AcouSort AB stock valuation.

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