Acroud AB (ACROUD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Acroud AB (ACROUD) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr5.00K (capex Skr5.00K ) from operating cash flow of Skr1.07 Million. Check ACROUD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr5.00K
Capex + Investments

Operating Cash Flow

Skr1.07 Million
SEK

Capital Expenditures

Skr5.00K
SEK

Acroud AB Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Acroud AB across 11 annual periods. Explore how well can Acroud AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Acroud AB (2011–2024)

Year-by-year capital reinvestment analysis for Acroud AB. For live market cap and broader valuation context, see Acroud AB market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.63x Skr2.65 Million Skr4.23 Million Skr599.00K ▼ -53.9%
2023 1.36x Skr5.78 Million Skr4.24 Million Skr2.27 Million ▲ +33.1%
2022 1.02x Skr5.72 Million Skr5.60 Million Skr2.49 Million ▼ -56.2%
2021 2.33x Skr7.66 Million Skr3.28 Million Skr2.40 Million ▲ +193.5%
2020 0.80x Skr4.59 Million Skr5.76 Million Skr2.29 Million ▲ +36.8%
2019 0.58x Skr4.74 Million Skr8.16 Million Skr2.55 Million ▼ -46.3%
2018 1.08x Skr12.16 Million Skr11.23 Million Skr3.45 Million ▼ -27.0%
2017 1.48x Skr9.78 Million Skr6.60 Million Skr2.09 Million ▼ -85.6%
2016 10.34x Skr21.39 Million Skr2.07 Million Skr47.82K ▲ +2879.5%
2015 0.35x Skr60.23K Skr173.63K Skr60.23K ▲ +248.9%
2011 0.10x Skr1.91K Skr19.17K Skr1.91K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow