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. See Acroud AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACROUD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Acroud AB (2011–2024)
Year-by-year capital reinvestment analysis for Acroud AB. See ACROUD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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