Acrinova AB (ACRI-A) — Cash Flow Reinvestment Rate
Acrinova AB (ACRI-A) has a Cash Flow Reinvestment Rate of 1.97x as of March 2026, reinvesting Skr101.70 Million (capex Skr51.65 Million plus investments Skr-50.05 Million) from operating cash flow of Skr51.65 Million. See Acrinova AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acrinova AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Acrinova AB across 10 annual periods. For the full cash flow conversion analysis, see Acrinova AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Acrinova AB (2014–2025)
Year-by-year capital reinvestment analysis for Acrinova AB. See ACRI-A 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr337.73 Million | Skr337.73 Million | Skr337.73 Million | ▼ -55.2% |
| 2024 | 2.23x | Skr136.28 Million | Skr61.06 Million | Skr48.53 Million | ▼ -53.0% |
| 2023 | 4.74x | Skr337.96 Million | Skr71.23 Million | Skr148.92 Million | ▲ +747.6% |
| 2021 | 0.56x | Skr44.73 Million | Skr79.90 Million | Skr9.21 Million | ▲ +151.4% |
| 2020 | 0.22x | Skr7.57 Million | Skr33.98 Million | Skr2.52 Million | ▼ -79.2% |
| 2019 | 1.07x | Skr11.29 Million | Skr10.57 Million | Skr1.40 Million | ▲ +1015.0% |
| 2018 | 0.10x | Skr1.46 Million | Skr15.26 Million | Skr1.40 Million | ▼ -91.2% |
| 2017 | 1.09x | Skr27.87 Million | Skr25.46 Million | Skr642.00K | ▲ +1017.1% |
| 2016 | 0.10x | Skr1.62 Million | Skr16.52 Million | Skr1.62 Million | ▼ -91.5% |
| 2014 | 1.16x | Skr47.85 Million | Skr41.33 Million | Skr47.85 Million | — |