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. Explore how much does AcouSort AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AcouSort AB balance sheet assets for the complete picture of this company's asset base.

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