Acrinova AB Series B Cash Flow Reinvestment Rate
Acrinova AB Series B cash flow reinvestment rate. Acrinova AB Series B (ACRI-B) has a Cash Flow Reinvestment Rate of 7.88x as of June 2026, reinvesting Skr57.33 Million (capex Skr7.28 Million plus investments Skr50.05 Million) from operating cash flow of Skr7.28 Million. Explore ACRI-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acrinova AB Series B (2014–2025)
Cash flow reinvestment rate of Acrinova AB Series B from 2014 to 2025. Historical reinvestment intensity for Acrinova AB Series B across 10 annual periods. Explore Acrinova AB Series B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acrinova AB Series B Cash Flow Reinvestment Rate by Year (2014–2025)
Acrinova AB Series B cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Acrinova AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Acrinova AB Series B.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Skr86.50 Million | Skr337.73 Million | Skr86.50 Million | ▼ -88.5% |
| 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 | — |