Acroud AB Cash Flow Reinvestment Rate
Acroud AB cash flow reinvestment rate. Acroud AB (ACROUD) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr104.00K (capex Skr104.00K ) from operating cash flow of Skr1.66 Million. Explore Acroud AB (ACROUD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acroud AB (2011–2024)
Cash flow reinvestment rate of Acroud AB from 2011 to 2024. Historical reinvestment intensity for Acroud AB across 11 annual periods. Explore Acroud AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acroud AB Cash Flow Reinvestment Rate by Year (2011–2024)
Acroud AB cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Acroud AB. For the full cash flow conversion analysis, see Acroud AB cash flow conversion.
| 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 | — |