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. Check ACRI-A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Acrinova AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |