Acrinova AB Series B (ACRI-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.97x

Acrinova AB Series B (ACRI-B) 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 how much does Acrinova AB Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

Skr101.70 Million
Capex + Investments

Operating Cash Flow

Skr51.65 Million
SEK

Capital Expenditures

Skr51.65 Million
SEK

Acrinova AB Series B Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Acrinova AB Series B across 10 annual periods. Also explore Acrinova AB Series B total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Acrinova AB Series B (2014–2025)

Year-by-year capital reinvestment analysis for Acrinova AB Series B. For live market cap and broader valuation context, see Acrinova AB Series B (ACRI-B) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow