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. Explore ACRI-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ACRI-A asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acrinova AB (2014–2025)
Year-by-year capital reinvestment analysis for Acrinova AB. For live market cap and broader valuation context, see Acrinova AB market capitalisation.
| 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 | — |